| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | MIXTO AGRESIVO GLOBAL | 8.151,853809 | 29/09/2026 | 3,31% | 10,26% | * |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR | RFI EMERGENTES | 14,092100 | 29/09/2026 | 3,31% | 18,80% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO A USD DIS | DEUDA PRIVADA EMERGENTES | 89,581682 | 29/09/2026 | 3,31% | -1,25% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | RVI GLOBAL | 403,284897 | 29/09/2026 | 3,31% | 24,00% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE X1 (EUR) M CAP | MIXTO FLEXIBLE | 12,061400 | 28/09/2026 | 3,31% | 14,20% | * |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | RENT. ABSOLUTA. | 257,845493 | 29/09/2026 | 3,31% | 40,53% | ***** |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | RVI ECOLOGÍA | 95,192477 | 28/09/2026 | 3,31% | 12,55% | * |
| UBAM - BIODIVERSITY RESTORATION IEC USD | RVI ECOLOGÍA | 81,956407 | 28/09/2026 | 3,31% | 12,57% | * |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-DIST | RFI USA | 73,589383 | 28/09/2026 | 3,31% | 0,05% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | RFI GLOBAL | 121,699692 | 29/09/2026 | 3,30% | 9,74% | *** |
