| DUX MIXTO VARIABLE, FI | MIXTO AGRESIVO EURO | 22,888553 | 25/09/2026 | 3,10% | 25,23% | * |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | RV ALEMANIA | 161,240000 | 25/09/2026 | 3,10% | 44,96% | ** |
| FIDELITY FUNDS-EUROPEAN VALUE A-ACC-EUR | RVI EUROPA VALOR | 26,310000 | 25/09/2026 | 3,10% | 35,27% | * |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | MIXTO FLEXIBLE | 100,228000 | 24/09/2026 | 3,10% | 18,10% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | RVI EUROPA | 27,024643 | 25/09/2026 | 3,10% | 38,74% | *** |
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | RFI EMERGENTES | 157.854,922143 | 24/09/2026 | 3,10% | 22,12% | **** |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY IH EUR | RFI EMERGENTES | 114,680000 | 25/09/2026 | 3,10% | · | ND |
| SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | MIXTO FLEXIBLE | 93,266421 | 25/09/2026 | 3,10% | 7,01% | * |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND R EUR (C) | RFI EUROPA CONVERTIBLES | 103,950000 | 25/09/2026 | 3,09% | 15,73% | * |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE G EUR (C) | RFI GLOBAL | 115,200000 | 25/09/2026 | 3,09% | 11,81% | *** |
