| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 150,527684 | 01/10/2026 | 3,59% | 20,06% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI USA | 13,850000 | 01/10/2026 | 3,59% | 43,23% | ** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | RVI CONSUMO | 20,180000 | 01/10/2026 | 3,59% | 58,40% | **** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) USD | RFI GLOBAL HIGH YIELD | 214,029032 | 01/10/2026 | 3,59% | 16,96% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP E (ACC) | RENT. ABSOLUTA. | 185,717796 | 30/09/2026 | 3,59% | 21,78% | *** |
| MEDIOLANUM GLOBAL HIGH YIELD L-A | RFI GLOBAL HIGH YIELD | 14,063000 | 01/10/2026 | 3,59% | 9,16% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-EUR | DEUDA PÚBLICA EMERGENTES | 18,480000 | 01/10/2026 | 3,59% | 16,01% | ** |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | MIXTO FLEXIBLE | 13,461409 | 01/10/2026 | 3,59% | 8,59% | * |
| MUTUAFONDO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 137,876262 | 01/10/2026 | 3,59% | 26,98% | *** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD A ACC | RFI GLOBAL | 11,214374 | 01/10/2026 | 3,59% | 16,13% | **** |
