| CANDRIAM SUSTAINABLE EQUITY CHILDREN R USD CAP | RVI GLOBAL | 83,769265 | 30/09/2026 | 3,52% | 20,20% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 11,160800 | 01/10/2026 | 3,52% | 17,85% | ** |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME A-ACC-USD | RFI ASIA PACÍFICO | 10,056028 | 01/10/2026 | 3,52% | 11,65% | *** |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | MIXTO AGRESIVO EURO | 31,161463 | 01/10/2026 | 3,52% | 35,48% | **** |
| GESIURIS EURO EQUITIES, FI A | RV EURO | 35,984884 | 01/10/2026 | 3,52% | 31,82% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR CAP | RFI EMERGENTES | 11,470000 | 01/10/2026 | 3,52% | 16,33% | ** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY S46CO GBP | RVI INFRAESTRUCTURA | 15,554080 | 01/10/2026 | 3,52% | 41,45% | ***** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | RFI GLOBAL | 104,903523 | 01/10/2026 | 3,52% | 11,20% | *** |
| JPM US HEDGED EQUITY I (ACC) USD | RVI USA | 190,564702 | 01/10/2026 | 3,52% | 23,98% | * |
| LO SELECTION - THE BALANCED (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 154,015088 | 30/09/2026 | 3,52% | 29,57% | **** |
