| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 111,360000 | 01/10/2026 | -2,15% | 5,77% | * |
| JUPITER GLOBAL FIXED INCOME FUND L USD DIS | RFI USA | 9,145690 | 01/10/2026 | -2,15% | -8,35% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND IH1-EUR | MIXTO FLEXIBLE | 143,630000 | 01/10/2026 | -2,15% | 22,68% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C ACC | RFI GLOBAL | 9,638900 | 01/10/2026 | -2,15% | 9,73% | *** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND RE/A (EUR) | RF EURO HIGH YIELD | 117,510000 | 01/10/2026 | -2,15% | 15,64% | ** |
| R-CO 4CHANGE GREEN BONDS C EUR | RFI GLOBAL | 95,420000 | 30/09/2026 | -2,15% | 10,58% | *** |
| SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 119,327900 | 01/10/2026 | -2,15% | 24,82% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 65,219600 | 01/10/2026 | -2,15% | 8,01% | * |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND I USD DIS | RVI ENERGÍA | 11.445,096477 | 01/10/2026 | -2,15% | 28,28% | * |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 99,420000 | 01/10/2026 | -2,16% | 8,89% | ***** |
