| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | RENT. ABSOLUTA. | 30,270000 | 01/10/2026 | 3,59% | 29,91% | **** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A EUR (C) | RFI EMERGENTES | 76,830000 | 01/10/2026 | 3,59% | 15,41% | ** |
| BGF ASIAN TIGER BOND D2 USD | RFI ASIA PACÍFICO | 13,506815 | 01/10/2026 | 3,59% | 16,71% | **** |
| BGF CIRCULAR ECONOMY I4 GBP | RVI GLOBAL | 12,298970 | 01/10/2026 | 3,59% | 8,17% | * |
| BGF EUROPEAN VALUE A4 GBP | RVI EUROPA VALOR | 97,958371 | 01/10/2026 | 3,59% | 45,05% | ** |
| BGF US DOLLAR SHORT DURATION BOND E2 EUR | RFI USA CORTO PLAZO | 12,110000 | 01/10/2026 | 3,59% | 4,67% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-GBP | RVI GLOBAL VALOR | 0,439249 | 01/10/2026 | 3,59% | 27,87% | * |
| FIDELITY FUNDS-US EQUITY A-ACC-EUR (HEDGED) | RVI USA CRECIMIENTO | 31,460000 | 01/10/2026 | 3,59% | 29,52% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | MIXTO FLEXIBLE | 128,540000 | 01/10/2026 | 3,59% | 31,47% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | RVI INFRAESTRUCTURA | 17,890000 | 01/10/2026 | 3,59% | 30,97% | *** |
