| CT (LUX) UK EQUITIES AEH EUR | RVI UK | 24,409400 | 08/10/2026 | 2,82% | 22,74% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 16,460000 | 08/10/2026 | 9,30% | 22,74% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-EUR | MIXTO FLEXIBLE | 30,170000 | 08/10/2026 | 5,90% | 22,74% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 118,378559 | 08/10/2026 | 0,58% | 22,74% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-USD | MIXTO FLEXIBLE | 23,109244 | 08/10/2026 | 6,19% | 22,73% | ** |
| SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | RFI GLOBAL | 199,411438 | 08/10/2026 | 1,76% | 22,73% | ***** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | RFI EMERGENTES HRD CCY | 101,018800 | 07/10/2026 | -3,66% | 22,72% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO E EUR CAP | MIXTO FLEXIBLE | 14,012400 | 07/10/2026 | 3,70% | 22,72% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | RVI EUROPA | 316,840000 | 07/10/2026 | 5,56% | 22,71% | * |
| BBVA GLOBAL FUNDS - OLMO FUND P EUR CAP | MIXTO AGRESIVO GLOBAL | 107,041000 | 30/09/2026 | 4,98% | 22,70% | * |
