| FIDELITY FUNDS-GERMANY A-ACC-EUR | RV ALEMANIA | 39,040000 | 30/09/2026 | 4,22% | 60,92% | **** |
| FIDELITY FUNDS-GERMANY A-DIST-EUR | RV ALEMANIA | 93,110000 | 30/09/2026 | 4,22% | 59,93% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | MIXTO FLEXIBLE | 84,147952 | 30/09/2026 | 4,22% | 13,75% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | MIXTO FLEXIBLE | 165,600000 | 30/09/2026 | 4,22% | 26,76% | *** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY DX | RVI EUROPA | 289,944000 | 29/09/2026 | 4,22% | 42,95% | *** |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | MIXTO AGRESIVO EURO | 31,372078 | 30/09/2026 | 4,22% | 36,39% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | RFI EMERGENTES | 12,807574 | 30/09/2026 | 4,22% | 10,48% | * |
| ICARIA PATRIMONIO, FIL A | MIXTO FLEXIBLE | 10,789932 | 31/08/2026 | 4,22% | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DU USD | RFI GLOBAL | 124,236019 | 29/09/2026 | 4,22% | 30,24% | ***** |
| MAN TARGETRISK DU USD FIX-DIST MO | MIXTO FLEXIBLE | 85,107882 | 29/09/2026 | 4,22% | 3,17% | ** |
