| U ASSET ALLOCATION - BALANCED USD AC USD | MIXTO MODERADO GLOBAL | 111,633642 | 29/09/2026 | 5,67% | 30,20% | **** |
| U ASSET ALLOCATION - BALANCED USD AD USD | MIXTO MODERADO GLOBAL | 109,062087 | 29/09/2026 | 5,67% | 30,20% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR (C) | RFI EMERGENTES HIGH YIELD | 113,060000 | 30/09/2026 | 5,66% | 23,25% | *** |
| AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | RENT. ABSOLUTA. VOLAT. ALTA | 99,352936 | 30/09/2026 | 5,66% | 7,09% | ** |
| BBVA GLOBAL FUNDS - TEJO FUND P EUR CAP | MIXTO MODERADO GLOBAL | 118,528000 | 30/09/2026 | 5,66% | 29,55% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 130,370000 | 28/09/2026 | 5,66% | 25,14% | ** |
| EDR SICAV-ULTIM J EUR (H) CAP | RVI USA | 130,920000 | 29/09/2026 | 5,66% | 33,27% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD MDIS | RFI ASIA PACÍFICO HIGH YIELD | 38,896729 | 30/09/2026 | 5,66% | 3,07% | * |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 18,870000 | 30/09/2026 | 5,66% | 38,95% | ** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | RVI INMOBILIARIO INDIRECTO | 5,388111 | 30/09/2026 | 5,66% | 20,09% | **** |
