| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR HP | RVI GLOBAL | 107,500000 | 24/09/2026 | 2,22% | 21,21% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 USD (C) | RFI GLOBAL | 121,659189 | 24/09/2026 | 2,22% | 6,50% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UA CAP GBP HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 123,973670 | 24/09/2026 | 2,22% | · | ND |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC EUR DIS | RFI EUROPA CONVERTIBLES | 95,170000 | 24/09/2026 | 2,22% | 20,39% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 108,250000 | 24/09/2026 | 2,22% | 14,47% | ** |
| CBNK CARTERA PREMIER 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 1,106336 | 23/09/2026 | 2,22% | 15,83% | ** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES S EUR CAP | RVI EUROPA SMALL/MID CAP | 101,540000 | 24/09/2026 | 2,22% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 10,570000 | 24/09/2026 | 2,22% | 19,34% | ***** |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | RVI EMERGENTES | 108,297000 | 24/09/2026 | 2,22% | 35,47% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 12,474707 | 24/09/2026 | 2,22% | 8,87% | *** |
