| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC EUR CAP | MIXTO AGRESIVO GLOBAL | 269,160000 | 29/09/2026 | 5,68% | 25,17% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 11,921600 | 30/09/2026 | 5,68% | 22,02% | ** |
| SANTANDER DIVIDENDO EUROPA, FI D | RVI EUROPA | 10,767227 | 29/09/2026 | 5,68% | 18,35% | * |
| TEMPLETON GLOBAL BOND A (ACC) HKD | RFI GLOBAL | 1,414221 | 30/09/2026 | 5,68% | 6,75% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 EUR ACC | RFI GLOBAL | 153,860000 | 25/09/2026 | 5,68% | 32,50% | ***** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD HEDGED) P-DIST | RFI CHINA | 93,782475 | 30/09/2026 | 5,68% | · | ND |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI EUROPA | 89,899600 | 30/09/2026 | 5,67% | 27,62% | ** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI EUROPA | 69,951600 | 30/09/2026 | 5,67% | 19,35% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) C USD | RFI EMERGENTES | 14,353941 | 30/09/2026 | 5,67% | 22,04% | **** |
| CARMIGNAC PORTFOLIO INFLATION SOLUTION A EUR ACC | MIXTO FLEXIBLE | 121,420000 | 30/09/2026 | 5,67% | · | ND |
