| GOLDMAN SACHS PATRIMONIAL BALANCED - R CAP EUR | MIXTO AGRESIVO GLOBAL | 2.291,960000 | 09/09/2026 | 5,33% | 28,62% | ** |
| MAN TARGETRISK INU H EUR | MIXTO FLEXIBLE | 130,140000 | 07/09/2026 | 8,13% | 28,62% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | RVI USA SMALL/MID CAP | 49,948507 | 09/09/2026 | 16,49% | 28,61% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND E USD ACC | RFI GLOBAL CONVERTIBLES | 170,417096 | 09/09/2026 | 9,06% | 28,61% | *** |
| SCHRODER GAIA CAT BOND PI ACC EUR (HEDGED) | RFI GLOBAL | 1.372,040000 | 04/09/2026 | 4,81% | 28,61% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 USD ACC | RFI GLOBAL | 148,046808 | 04/09/2026 | 7,11% | 28,61% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND M-EUR | RFI EMERGENTES | 115,170000 | 09/09/2026 | 2,77% | 28,60% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP | RFI GLOBAL HIGH YIELD | 158,932688 | 09/09/2026 | 4,27% | 28,60% | ***** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (ACC) | MIXTO FLEXIBLE | 1,699000 | 09/09/2026 | 6,69% | 28,60% | *** |
| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 40,960000 | 09/09/2026 | 6,75% | 28,60% | ** |
