| DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | MIXTO CONSERVADOR GLOBAL | 153,620000 | 24/09/2026 | 1,91% | 16,59% | **** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | MIXTO CONSERVADOR GLOBAL | 124,880000 | 24/09/2026 | 1,91% | 16,59% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR | RVI GLOBAL | 41,180000 | 24/09/2026 | 1,91% | 42,99% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 471,210000 | 24/09/2026 | 1,91% | 31,16% | ** |
| GOLDMAN SACHS PROTECTION I CAP EUR | MIXTO FLEXIBLE | 5.985,000000 | 24/09/2026 | 1,91% | 16,30% | ** |
| ISHARES GLOBAL WATER UCITS ETF USD (ACC) | RVI ECOLOGÍA | 24,437231 | 24/09/2026 | 1,91% | 27,44% | ** |
| MAN DYNAMIC INCOME IF H CHF | RFI GLOBAL | 147,071353 | 23/09/2026 | 1,91% | 39,00% | ND |
| MAN DYNAMIC INCOME I H GBP NET-DIS Q | RFI GLOBAL | 119,139034 | 23/09/2026 | 1,91% | · | ND |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | RFI ASIA PACÍFICO HIGH YIELD | 9,060000 | 24/09/2026 | 1,91% | 26,54% | **** |
| ROBECO HIGH INCOME GREEN BONDS DH USD | RFI GLOBAL | 96,569016 | 24/09/2026 | 1,91% | · | ND |
