| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H GBP DIS | RFI GLOBAL | 111,227409 | 24/09/2026 | 2,92% | 9,63% | *** |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL F | MIXTO CONSERVADOR GLOBAL | 12,544514 | 23/09/2026 | 2,92% | 23,93% | ***** |
| LO FUNDS - WORLD BRANDS (USD) P CAP | RVI CONSUMO | 388,552388 | 24/09/2026 | 2,92% | 29,25% | *** |
| MAN ACTIVE BALANCED I USD | MIXTO FLEXIBLE | 132,652704 | 23/09/2026 | 2,92% | 14,58% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA EURO | 11,900765 | 24/09/2026 | 2,92% | 10,14% | *** |
| PICTET TR - ATLAS I EUR | RENT. ABSOLUTA. | 148,460000 | 23/09/2026 | 2,92% | 22,01% | **** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 120,860966 | 23/09/2026 | 2,92% | 15,84% | ** |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | RVI USA CRECIMIENTO | 20,866100 | 24/09/2026 | 2,91% | 56,28% | ** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND I GBP CAP | RFI EMERGENTES | 129,021003 | 24/09/2026 | 2,91% | 35,12% | ***** |
| CT (LUX) EMERGING MARKET DEBT AE EUR | RFI EMERGENTES | 77,634900 | 24/09/2026 | 2,91% | 20,92% | **** |
