| INVERSABADELL 50, FI PREMIER | MIXTO MODERADO GLOBAL | 13,165127 | 09/01/2026 | 1,76% | 25,97% | **** |
| MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | RFI EUROPA HIGH YIELD | 72,030000 | 09/01/2026 | 0,49% | 25,97% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | RVI USA SMALL/MID CAP | 272,710874 | 09/01/2026 | 5,26% | 25,97% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,850000 | 09/01/2026 | 3,31% | 25,96% | ** |
| PICTET TR - DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 134,900000 | 08/01/2026 | 1,10% | 25,96% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL GBP | MIXTO FLEXIBLE | 16,607122 | 09/01/2026 | 2,41% | 25,95% | **** |
| SANTANDER FUTURE WEALTH, FI A | RVI GLOBAL VALOR | 142,714248 | 07/01/2026 | 2,18% | 25,95% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-ACC | RVI GLOBAL | 169,635801 | 09/01/2026 | 2,37% | 25,95% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH EUR CAP | RFI GLOBAL HIGH YIELD | 157,150000 | 09/01/2026 | 0,56% | 25,94% | ***** |
| BGF EUROPEAN C2 EUR | RVI EUROPA | 146,530000 | 09/01/2026 | 4,31% | 25,94% | ** |
