| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 187,789401 | 25/08/2026 | 8,21% | 30,81% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (INC) | MIXTO FLEXIBLE | 1,744864 | 10/09/2026 | 8,27% | 30,81% | *** |
| COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | RVI EMERGENTES CRECIMIENTO | 30,020000 | 09/09/2026 | 22,28% | 30,81% | * |
| GROUPAMA EURO CONVERTIBLE RC | RF EURO CONVERTIBLES | 590,680000 | 08/09/2026 | 6,83% | 30,81% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | MIXTO FLEXIBLE | 22,460399 | 10/09/2026 | 6,12% | 30,80% | **** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR | MIXTO MODERADO GLOBAL | 17,920000 | 10/09/2026 | 6,99% | 30,80% | **** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | RVI BIOTECNOLOGÍA | 53,590000 | 10/09/2026 | 5,85% | 30,80% | ** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | RVI USA SMALL/MID CAP | 314,040978 | 10/09/2026 | 8,38% | 30,80% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R H EUR CAP | RFI ASIA PACÍFICO HIGH YIELD | 104,630000 | 10/09/2026 | 3,92% | 30,79% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) C (INC) | MIXTO FLEXIBLE | 1,776872 | 10/09/2026 | 8,34% | 30,78% | *** |
