| ATL CAPITAL CARTERA TACTICA, FI L | MIXTO MODERADO GLOBAL | 12,521598 | 01/10/2026 | 4,27% | 27,22% | **** |
| BGF EURO CORPORATE BOND A2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,394209 | 02/10/2026 | 4,27% | 10,18% | ** |
| BGF GLOBAL BOND INCOME I2 USD | RFI GLOBAL | 11,465479 | 02/10/2026 | 4,27% | 12,41% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | MIXTO MODERADO GLOBAL | 131,190000 | 02/10/2026 | 4,27% | 32,09% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 CHF HEDGED | MIXTO AGRESIVO GLOBAL | 154,391637 | 02/10/2026 | 4,27% | 32,92% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | RFI USA HIGH YIELD | 12,600713 | 02/10/2026 | 4,27% | 17,84% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES ZEH EUR | RVI USA SMALL/MID CAP | 11,709000 | 02/10/2026 | 4,27% | · | ND |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) | RVI ORIENTE PRÓXIMO | 4,457161 | 01/10/2026 | 4,27% | -9,52% | * |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | RVI USA CRECIMIENTO | 364,030000 | 02/10/2026 | 4,27% | 61,07% | *** |
| MAN ASIA CREDIT OPPORTUNITIES I USD | RFI ASIA PACÍFICO | 108,063374 | 01/10/2026 | 4,27% | 17,55% | **** |
