| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,446700 | 01/10/2026 | 5,41% | 8,67% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 1,244380 | 01/10/2026 | 5,41% | 8,56% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR USD CAP | RFI EMERGENTES HRD CCY | 110,957692 | 01/10/2026 | 5,41% | 18,63% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | RV EURO | 364,240000 | 01/10/2026 | 5,41% | 38,34% | * |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI INMOBILIARIO INDIRECTO | 12,799611 | 01/10/2026 | 5,41% | 21,78% | **** |
| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | RV EURO | 10,531207 | 01/10/2026 | 5,41% | 52,11% | *** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RV EURO | 6,332400 | 01/10/2026 | 5,41% | 38,70% | ** |
| JB INVERSIONES, FI | MIXTO AGRESIVO GLOBAL | 7,613560 | 01/10/2026 | 5,41% | 32,38% | *** |
| JPM GLOBAL CORE EQUITY C2 (ACC) EUR (HEDGED) | RVI GLOBAL | 147,420000 | 01/10/2026 | 5,41% | 47,32% | *** |
| MARCH SELECCION ACTIVA MODERADA, FI A | MIXTO MODERADO GLOBAL | 6,603752 | 30/09/2026 | 5,41% | 22,91% | *** |
