| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH EUR | MIXTO FLEXIBLE | 14,354500 | 24/09/2026 | 5,08% | 27,14% | *** |
| FIDELITY FUNDS-AMERICA E-ACC-EUR | RVI USA | 47,570000 | 24/09/2026 | 5,08% | 18,57% | * |
| GENERALI INVESTMENTS SICAV - PRISMA MODERADO CX | RENT. ABSOLUTA. VOLAT. ALTA | 129,008000 | 23/09/2026 | 5,08% | 27,81% | **** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 122,450955 | 24/09/2026 | 5,08% | 16,65% | ** |
| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND IH1-EUR | RVI INFRAESTRUCTURA | 130,050000 | 24/09/2026 | 5,08% | 31,50% | ND |
| PICTET - FAMILY P DY EUR | RVI GLOBAL | 164,590000 | 24/09/2026 | 5,08% | 34,25% | ** |
| SANTANDER PB BALANCED PORTFOLIO, FI A | MIXTO MODERADO GLOBAL | 12,108564 | 22/09/2026 | 5,08% | 25,20% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC GBP (HEDGED) | RENT. ABSOLUTA. | 52,748936 | 24/09/2026 | 5,08% | 28,55% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 19,609396 | 24/09/2026 | 5,07% | 11,89% | **** |
| ALPHA FIXED INCOME UCITS FUND FIUNPF | RFI GLOBAL | 99,576724 | 23/09/2026 | 5,07% | · | ND |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | MIXTO FLEXIBLE | 18,122595 | 16/09/2026 | 5,07% | 31,27% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P EUR | RFI EMERGENTES | 12,797300 | 24/09/2026 | 5,07% | · | ND |
| DNCA INVEST - SRI EUROPE GROWTH I EUR | RVI EUROPA CRECIMIENTO | 326,540000 | 24/09/2026 | 5,07% | 12,00% | * |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 17,420000 | 24/09/2026 | 5,07% | 24,25% | * |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-GBP | RVI ASIA EX-JAPÓN SMALL/MID CAP | 55,148513 | 24/09/2026 | 5,07% | 23,53% | * |
| GENERALI INVESTMENTS SICAV - SERENITY DX | MIXTO CONSERVADOR GLOBAL | 123,588000 | 23/09/2026 | 5,07% | 23,87% | **** |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 6,682832 | 24/09/2026 | 5,07% | 22,84% | **** |
| JPM EMERGING MARKETS DEBT I2 (ACC) USD | RFI EMERGENTES | 102,999912 | 24/09/2026 | 5,07% | 28,07% | ***** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 160,130000 | 24/09/2026 | 5,07% | 44,70% | **** |
| JPM US SMALLER COMPANIES D (ACC) USD | RVI USA SMALL/MID CAP | 33,676432 | 24/09/2026 | 5,07% | 5,99% | * |
