| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | 20,810216 | 29/09/2026 | 5,58% | 13,06% | ***** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | RVI UK | 1.049,786800 | 29/09/2026 | 5,58% | 48,76% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | RVI TECNOLOGÍA | 224,852488 | 29/09/2026 | 5,58% | 33,16% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | RVI TECNOLOGÍA | 224,966975 | 29/09/2026 | 5,58% | 33,18% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 211,860000 | 29/09/2026 | 5,58% | 33,12% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | RENT. ABSOLUTA. | 136,077059 | 29/09/2026 | 5,58% | 13,20% | *** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | RVI EUROPA | 38,010000 | 29/09/2026 | 5,58% | 25,16% | * |
| DB CONSERVATIVE SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 11.563,073536 | 29/09/2026 | 5,58% | 18,50% | ** |
| FRANKLIN DIVERSIFIED BALANCED A (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 13,430000 | 29/09/2026 | 5,58% | 17,40% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD CAP | RFI GLOBAL | 118,802290 | 29/09/2026 | 5,58% | 12,83% | **** |
