| BARINGS GERMAN GROWTH FUND J EUR ACC | RV ALEMANIA | 18,430000 | 24/09/2026 | 3,02% | 58,33% | **** |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI CHINA | 10,900000 | 23/09/2026 | 3,02% | 17,71% | ***** |
| CT (LUX) EMERGING MARKET DEBT AU USD | RFI EMERGENTES | 77,679247 | 24/09/2026 | 3,02% | 20,86% | **** |
| CT (LUX) UK EQUITIES AGP GBP | RVI UK | 27,117438 | 24/09/2026 | 3,02% | 14,02% | * |
| EURIZON FUND-GLOBAL EQUITY INFRASTRUCTURE R EUR | RVI INFRAESTRUCTURA | 119,400000 | 23/09/2026 | 3,02% | 27,78% | ***** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP USD | MIXTO FLEXIBLE | 152,740389 | 24/09/2026 | 3,02% | 5,29% | * |
| IMGP US VALUE C EUR | RVI USA VALOR | 208,630000 | 23/09/2026 | 3,02% | 12,09% | * |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | MIXTO CONSERVADOR GLOBAL | 30,750000 | 24/09/2026 | 3,02% | 22,41% | ***** |
| JANUS HENDERSON BALANCED A5M USD | MIXTO MODERADO GLOBAL | 12,940969 | 24/09/2026 | 3,02% | 18,98% | ** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | MIXTO AGRESIVO EURO | 1.468,001960 | 24/09/2026 | 3,02% | 36,55% | **** |
