| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) I CAP | MIXTO FLEXIBLE | 25,331629 | 23/09/2026 | 3,25% | 15,43% | ** |
| LO FUNDS - EVENT DRIVEN (USD) N CAP | RENT. ABSOLUTA. | 11,193322 | 23/09/2026 | 3,25% | 8,52% | ** |
| PIMCO CAPITAL SECURITIES INVESTOR USD CAP | RFI GLOBAL LARGO PLAZO | 15,404240 | 24/09/2026 | 3,25% | 22,21% | ***** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | RVI INMOBILIARIO INDIRECTO | 14,610000 | 24/09/2026 | 3,25% | 1,39% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 147,446349 | 24/09/2026 | 3,25% | 41,19% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | RVI SALUD | 162,012000 | 24/09/2026 | 3,25% | 9,56% | *** |
| SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF DIST | RVI INFRAESTRUCTURA | 32,391132 | 24/09/2026 | 3,25% | 10,04% | * |
| UBS (LUX) CREDIT INCOME I-B-ACC | RFI GLOBAL | 1.312,470423 | 23/09/2026 | 3,25% | 12,77% | **** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 128,710000 | 23/09/2026 | 3,25% | 22,93% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | RFI GLOBAL MEDIO PLAZO | 14,198997 | 24/09/2026 | 3,24% | 2,49% | ** |
