| BGF EUROPEAN EQUITY TRANSITION C2 USD | RVI EUROPA | 35,746367 | 30/09/2026 | 5,51% | 33,49% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A15 USD | RFI EMERGENTES | 13,155967 | 30/09/2026 | 5,51% | · | ND |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) CGD EUR | MIXTO FLEXIBLE | 23,337800 | 30/09/2026 | 5,51% | 21,93% | ** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | MIXTO MODERADO GLOBAL | 12.920,370000 | 30/09/2026 | 5,51% | 26,54% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K USD CAP | RFI EMERGENTES | 103,161603 | 29/09/2026 | 5,51% | · | ND |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | RVI USA VALOR | 131,710000 | 30/09/2026 | 5,51% | 13,04% | * |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) A-USD (PH) | MIXTO MODERADO GLOBAL | 90,162924 | 29/09/2026 | 5,51% | · | ND |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) B-USD (PH) | MIXTO MODERADO GLOBAL | 90,162924 | 29/09/2026 | 5,51% | · | ND |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA USA CORTO PLAZO | 433,181701 | 30/09/2026 | 5,51% | 16,78% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 160,480000 | 30/09/2026 | 5,51% | 44,94% | **** |
