| DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | RVI EUROPA SMALL/MID CAP | 159,960000 | 30/09/2026 | 3,42% | 27,70% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 23,860000 | 30/09/2026 | 3,42% | 7,53% | ** |
| GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | MIXTO MODERADO GLOBAL | 12,814340 | 28/09/2026 | 3,42% | 22,58% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD CAP | RFI GLOBAL HIGH YIELD | 15,719947 | 30/09/2026 | 3,42% | 16,13% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP USD | MIXTO FLEXIBLE | 173,483047 | 30/09/2026 | 3,42% | 6,93% | * |
| JPM EMERGING MARKETS DEBT C (ACC) USD | RFI EMERGENTES | 145,565830 | 30/09/2026 | 3,42% | 26,39% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | RENT. ABSOLUTA. | 181,090000 | 30/09/2026 | 3,42% | 37,51% | ***** |
| JPM US HIGH YIELD PLUS BOND A (ACC) USD | RFI USA HIGH YIELD | 171,774549 | 30/09/2026 | 3,42% | 16,47% | *** |
| LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | RENT. ABSOLUTA. | 130,148800 | 29/09/2026 | 3,42% | 13,36% | ** |
| MSIF US HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 15,100000 | 30/09/2026 | 3,42% | 16,60% | **** |
