| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | MIXTO MODERADO GLOBAL | 151,090000 | 10/09/2026 | 1,74% | 15,28% | * |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | MIXTO MODERADO GLOBAL | 171,750000 | 09/09/2026 | 1,90% | 15,28% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 A EUR CAP | RFI GLOBAL LARGO PLAZO | 122,380000 | 09/09/2026 | 1,27% | 15,28% | *** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-USD | RFI EMERGENTES | 8,538223 | 10/09/2026 | 3,01% | 15,28% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | MIXTO CONSERVADOR GLOBAL | 123,371500 | 10/09/2026 | -0,53% | 15,28% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC USD | RFI EMERGENTES | 9,899277 | 10/09/2026 | 3,73% | 15,28% | ** |
| INVERACTIVO CONFIANZA, FI A | MIXTO CONSERVADOR EURO | 17,088928 | 08/09/2026 | 2,20% | 15,28% | *** |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO CONSERVADOR GLOBAL | 5,337800 | 10/09/2026 | 2,58% | 15,28% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R USD DIS | RFI GLOBAL CONVERTIBLES | 135,461723 | 09/09/2026 | 11,54% | 15,28% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND C1-USD | RVI GLOBAL | 66,365358 | 10/09/2026 | 3,41% | 15,28% | * |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 24,446500 | 10/09/2026 | -0,65% | 15,28% | **** |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | RVI GLOBAL | 14,950321 | 25/08/2026 | 4,53% | 15,27% | ** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 USD | RFI GLOBAL | 9,552392 | 25/08/2026 | 2,41% | 15,27% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR | DEUDA PRIVADA EMERGENTES | 192,150000 | 09/09/2026 | 0,37% | 15,27% | ** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | RFI GLOBAL CONVERTIBLES | 144,300000 | 09/09/2026 | 2,79% | 15,27% | * |
| BANKINTER OBJETIVO EUROPA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 113,913450 | 08/09/2026 | 5,06% | 15,26% | *** |
| FONENGIN ISR, FI I | MIXTO CONSERVADOR GLOBAL | 14,372200 | 09/09/2026 | 1,26% | 15,26% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | DEUDA PRIVADA GLOBAL | 9,909371 | 10/09/2026 | -5,74% | 15,26% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H SEK CAP | RFI GLOBAL | 8,391446 | 10/09/2026 | -5,24% | 15,26% | *** |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 13,422700 | 10/09/2026 | -1,80% | 15,26% | ** |
