| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,286200 | 29/09/2026 | 5,18% | 9,77% | *** |
| DWS INVEST MULTI OPPORTUNITIES USD LDMH | MIXTO FLEXIBLE | 66,525760 | 29/09/2026 | 5,18% | -0,30% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K USD CAP | RFI EMERGENTES | 102,847601 | 28/09/2026 | 5,18% | · | ND |
| FIDELITY FUNDS-AMERICA A-DIST-EUR | RVI USA | 16,050000 | 29/09/2026 | 5,18% | 20,68% | * |
| FIDELITY FUNDS-GERMANY A-ACC-EUR | RV ALEMANIA | 39,400000 | 29/09/2026 | 5,18% | 62,41% | **** |
| LO FUNDS - ALL ROADS (EUR) M CAP | MIXTO FLEXIBLE | 16,522600 | 28/09/2026 | 5,18% | 20,27% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-USD | RVI GLOBAL | 133,764245 | 29/09/2026 | 5,18% | 34,49% | ** |
| TESYS INTERNACIONAL, FI I | RVI GLOBAL CRECIMIENTO | 16,421152 | 29/09/2026 | 5,18% | · | ND |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) Q-ACC | RF EURO CONVERTIBLES | 167,001374 | 29/09/2026 | 5,18% | 29,00% | **** |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND EUR I-B ACC | RVI ASIA EX-JAPÓN | 1.493,436300 | 29/09/2026 | 5,18% | 19,24% | ND |
