| CT (LUX) GLOBAL MULTI ASSET INCOME DEH EUR | MIXTO MODERADO GLOBAL | 11,774100 | 01/10/2026 | 3,97% | 29,47% | **** |
| FIDELITY FUNDS-GLOBAL VALUE E-ACC-EUR | RVI GLOBAL VALOR | 10,470000 | 01/10/2026 | 3,97% | 25,12% | ** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | RVI EUROPA | 16,463400 | 01/10/2026 | 3,97% | 32,93% | ** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,734643 | 01/10/2026 | 3,97% | 14,20% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD CAP | DEUDA PRIVADA EMERGENTES | 177,305718 | 01/10/2026 | 3,97% | 16,07% | *** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 15,393437 | 30/09/2026 | 3,97% | 23,07% | ** |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | RFI ASIA PACÍFICO | 152,097451 | 01/10/2026 | 3,97% | 27,70% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) P DIS | RFI ASIA PACÍFICO | 99,335723 | 01/10/2026 | 3,97% | 10,08% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP Z (ACC) | RENT. ABSOLUTA. | 155,400583 | 30/09/2026 | 3,97% | 22,81% | *** |
| MAN ALPHA SELECT ALTERNATIVE ILU GBP | RENT. ABSOLUTA. | 217,918865 | 30/09/2026 | 3,97% | 13,99% | ** |
