| ALTAIR INVERSIONES II, FI L | MIXTO FLEXIBLE | 135,192756 | 30/09/2026 | 3,51% | 27,65% | *** |
| BGF ASIA PACIFIC BOND Z2 USD | RFI ASIA PACÍFICO | 9,364489 | 01/10/2026 | 3,51% | 14,69% | **** |
| BGF CIRCULAR ECONOMY A2 EUR | RVI GLOBAL | 11,790000 | 01/10/2026 | 3,51% | 7,18% | * |
| BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 14,140000 | 01/10/2026 | 3,51% | 20,75% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | MIXTO MODERADO GLOBAL | 130,240000 | 01/10/2026 | 3,51% | 30,34% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD | DEUDA PRIVADA EMERGENTES | 137,024252 | 01/10/2026 | 3,51% | 15,45% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 18,103470 | 01/10/2026 | 3,51% | 17,73% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | RFI USA HIGH YIELD | 12,694459 | 01/10/2026 | 3,51% | 17,45% | **** |
| CBNK CARTERA PREMIER 50, FI BASE | MIXTO MODERADO GLOBAL | 1,188856 | 30/09/2026 | 3,51% | 21,66% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-USD | RFI EMERGENTES | 12,505930 | 01/10/2026 | 3,51% | 18,99% | *** |
