| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | RV EURO | 12,823624 | 21/10/2026 | 0,68% | 32,04% | * |
| GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR | MIXTO AGRESIVO GLOBAL | 2.186,980000 | 22/10/2026 | 5,35% | 32,04% | ** |
| JPM GLOBAL BALANCED C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.124,440000 | 22/10/2026 | 2,32% | 32,04% | ** |
| LAZARD SMALL CAPS EURO T | RV EURO SMALL/MID CAP | 234,510000 | 21/10/2026 | -0,28% | 32,04% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | RVI EUROPA SMALL/MID CAP | 194,170000 | 15/10/2026 | -0,74% | 32,03% | ** |
| JPM EMERGING MARKETS DEBT I2 (ACC) USD | RFI EMERGENTES | 102,998661 | 22/10/2026 | 5,06% | 32,03% | **** |
| JPM GLOBAL BALANCED C (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 265,265506 | 22/10/2026 | 8,96% | 32,03% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | RFI EMERGENTES HRD CCY | 112,918100 | 22/10/2026 | -1,64% | 32,03% | **** |
| TIKEHAU SUBFIN FUND E-ACC-EUR | RF EURO MEDIO PLAZO | 250,250000 | 21/10/2026 | 1,40% | 32,03% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | RVI GLOBAL | 3,554000 | 22/10/2026 | 10,96% | 32,02% | * |
