| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-USD | RVI GLOBAL SMALL/MID CAP | 12,135623 | 29/09/2026 | 4,39% | 31,86% | ND |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR | RFI GLOBAL CORTO PLAZO | 13,080000 | 29/09/2026 | 4,39% | 12,08% | **** |
| FONMASTER 1, FI | MIXTO FLEXIBLE | 25,346914 | 28/09/2026 | 4,39% | 26,74% | **** |
| IMGP GLOBAL HIGH YIELD C USD | RFI USA HIGH YIELD | 249,015644 | 28/09/2026 | 4,39% | 10,99% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 13,550000 | 29/09/2026 | 4,39% | 41,88% | *** |
| JANUS HENDERSON HIGH YIELD I2 USD | RFI USA HIGH YIELD | 22,087186 | 29/09/2026 | 4,39% | 18,66% | **** |
| MAN ALPHA SELECT ALTERNATIVE IL H USD NET-DIST A | RENT. ABSOLUTA. | 139,716998 | 28/09/2026 | 4,39% | 4,24% | ** |
| MAN TARGETRISK INU H EUR | MIXTO FLEXIBLE | 125,630000 | 28/09/2026 | 4,39% | 25,78% | *** |
| OSSIAM SHILLER BARCLAYS CAPE US N1/A (USD) | RVI USA | 110,458780 | 28/09/2026 | 4,39% | · | ND |
| PSN MULTIESTRATEGIA / RENTA VARIABLE MIXTA INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 1,110326 | 24/09/2026 | 4,39% | 19,48% | * |
