| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR | RVI ECOLOGÍA | 16,700000 | 22/10/2026 | 8,44% | 32,22% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | MIXTO FLEXIBLE | 10,968000 | 22/10/2026 | 7,47% | 32,22% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 SEK HEDGED | RENT. ABSOLUTA. | 12,315515 | 22/10/2026 | 9,38% | 32,21% | **** |
| JPM GLOBAL BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 185,260000 | 22/10/2026 | 2,36% | 32,21% | ** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED F EUR CAP | MIXTO MODERADO GLOBAL | 8,680000 | 22/10/2026 | 5,60% | 32,20% | **** |
| JPM GLOBAL BALANCED I (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 126,336457 | 22/10/2026 | 9,00% | 32,20% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | RFI GLOBAL CONVERTIBLES | 35,287698 | 21/10/2026 | 10,48% | 32,20% | *** |
| SEXTANT PME I EUR CAP | RV EURO SMALL/MID CAP | 4.363,130000 | 20/10/2026 | -2,17% | 32,20% | ** |
| UBAM - HYBRID BOND UHC EUR | RFI GLOBAL | 109,328823 | 21/10/2026 | -2,98% | 32,20% | ***** |
| CT (LUX) EUROPEAN SELECT AUH USD | RVI EUROPA EX-UK | 42,193574 | 22/10/2026 | 10,24% | 32,19% | ** |
