| JANUS HENDERSON BALANCED H2 EUR HEDGED | MIXTO MODERADO GLOBAL | 17,380000 | 07/10/2026 | 3,15% | 42,23% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR (HEDGED) | RVI GLOBAL | 22,940000 | 07/10/2026 | -1,97% | 42,22% | *** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | RVI EUROPA | 533,960000 | 07/10/2026 | 6,26% | 42,22% | ** |
| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 12,458000 | 05/10/2026 | 11,00% | 42,21% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY E EUR CAP | MIXTO FLEXIBLE | 18,491700 | 05/10/2026 | 10,82% | 42,21% | **** |
| DWS INVEST ESG TOP EUROLAND FD | RV EURO | 208,100000 | 07/10/2026 | 5,52% | 42,20% | ** |
| DWS INVEST ESG TOP EUROLAND TFD | RV EURO | 169,270000 | 07/10/2026 | 5,52% | 42,20% | ** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | RV EURO | 16,010879 | 07/10/2026 | 5,98% | 42,20% | ** |
| UBS FTSE 100 UCITS ETF GBP DIS | RVI UK | 113,796562 | 07/10/2026 | 8,21% | 42,20% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-X-ACC | DEUDA PÚBLICA EMERGENTES | 222,716292 | 07/10/2026 | 5,02% | 42,20% | ***** |
