| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 EUR | MIXTO AGRESIVO GLOBAL | 169,440000 | 28/09/2026 | 5,41% | 38,71% | **** |
| CAIXABANK DESTINO, FI SIN RETRO | MIXTO FLEXIBLE | 6,861200 | 24/09/2026 | 5,41% | · | ND |
| DWS INVEST ESG QI LOWVOL WORLD FD | RVI GLOBAL | 194,250000 | 28/09/2026 | 5,41% | 29,28% | * |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I ACC | RENT. ABSOLUTA. | 15,591492 | 28/09/2026 | 5,41% | 13,87% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S SDIS EUR | RVI EUROPA | 119,547100 | 28/09/2026 | 5,41% | 19,68% | * |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC USD | RFI GLOBAL HIGH YIELD | 61,961593 | 28/09/2026 | 5,41% | 18,65% | **** |
| SCHRODER ISF UK EQUITY C SDIS USD | RVI UK | 93,951134 | 28/09/2026 | 5,41% | 7,72% | * |
| TEMPLETON GLOBAL BOND A (ACC) USD | RFI GLOBAL | 24,714361 | 28/09/2026 | 5,41% | 6,23% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE RD USD | RENT. ABSOLUTA. | 49,627552 | 23/09/2026 | 5,41% | -0,91% | ND |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) Q 0.1-DIST | DEUDA PRIVADA EURO | 88,038236 | 25/09/2026 | 5,41% | 9,99% | ** |
