| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | MONETARIO USA | 88,077587 | 30/09/2026 | 3,47% | -6,73% | * |
| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | RV EURO SMALL/MID CAP | 8,910600 | 01/10/2026 | 3,47% | 37,85% | **** |
| DPAM L EQUITIES EUROPE DEFENCE F CAP | RVI OTROS SECTORES | 101,670000 | 01/10/2026 | 3,47% | · | ND |
| DPAM L PATRIMONIAL FUND B CAP | MIXTO FLEXIBLE | 145,140000 | 28/08/2026 | 3,47% | 18,16% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-MINC(G)-USD | MIXTO MODERADO GLOBAL | 7,752700 | 01/10/2026 | 3,47% | 1,98% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD SDIS | RVI INFRAESTRUCTURA | 12,994070 | 01/10/2026 | 3,47% | 21,26% | ** |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | RFI GLOBAL | 85,590370 | 01/10/2026 | 3,47% | 3,43% | ** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 6,482209 | 01/10/2026 | 3,47% | 16,37% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | RFI EMERGENTES | 15,675341 | 01/10/2026 | 3,47% | 15,16% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | RVI EUROPA SMALL/MID CAP | 128.429,770000 | 30/09/2026 | 3,47% | 24,95% | ** |
