| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | DEUDA PRIVADA EMERGENTES | 39,550000 | 01/10/2026 | 3,89% | 17,15% | *** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 145,196000 | 01/10/2026 | 3,89% | 12,48% | *** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 145,292353 | 01/10/2026 | 3,89% | 12,55% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 148,426089 | 01/10/2026 | 3,89% | 29,36% | *** |
| UNICAJA MODERADO, FI P | MIXTO FLEXIBLE | 83,533884 | 30/09/2026 | 3,89% | · | ND |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X USD | RV EURO | 47,380067 | 01/10/2026 | 3,88% | 34,57% | * |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | RVI EUROPA SMALL/MID CAP | 3.669,240000 | 01/10/2026 | 3,88% | 15,54% | * |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 90,240000 | 30/09/2026 | 3,88% | 11,12% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP EUR | MIXTO FLEXIBLE | 127,190000 | 01/10/2026 | 3,88% | 19,24% | ** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES Y-ACC-EUR | MIXTO FLEXIBLE | 10,440000 | 01/10/2026 | 3,88% | · | ND |
