| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | MIXTO FLEXIBLE | 1,266200 | 29/09/2026 | 4,41% | 23,29% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | RVI EUROPA | 138,900000 | 29/09/2026 | 4,41% | 19,64% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 145,170000 | 29/09/2026 | 4,41% | 29,94% | *** |
| JPM GBP LIQUIDITY LVNAV D (ACC) | MONETARIO EUROPA - GBP | 13.661,552999 | 29/09/2026 | 4,41% | 13,96% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) P CAP | MONETARIO EUROPA - GBP | 14,323246 | 29/09/2026 | 4,41% | 14,11% | ** |
| LO SELECTION - VALDEOLI P CAP EUR | MIXTO FLEXIBLE | 1.511,150300 | 24/09/2026 | 4,41% | 15,68% | * |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE INF H GBP | RENT. ABSOLUTA. | 123,762896 | 28/09/2026 | 4,41% | · | ND |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT AH (EUR) | RVI GLOBAL | 33,390000 | 29/09/2026 | 4,41% | 47,09% | *** |
| ROBECO FLEXIBLE ALLOCATION I EUR | MIXTO FLEXIBLE | 109,300000 | 29/09/2026 | 4,41% | · | ND |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 347,335000 | 29/09/2026 | 4,41% | 306,66% | ***** |
