| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP (LONG EM CCY VS USD) | RFI EMERGENTES | 11,690000 | 06/10/2026 | -0,60% | 21,77% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-EUR | MIXTO FLEXIBLE | 29,930000 | 06/10/2026 | 5,05% | 21,77% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 10,650000 | 06/10/2026 | 3,00% | 21,76% | **** |
| ODDO BHF AVENIR EURO CR-EUR | RV EURO SMALL/MID CAP | 368,270000 | 06/10/2026 | 4,42% | 21,76% | ** |
| UBAM - STRATEGIC INCOME IHC EUR | RFI GLOBAL | 117,538379 | 05/10/2026 | -2,50% | 21,76% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) F-ACC | RFI GLOBAL HIGH YIELD | 130,310000 | 06/10/2026 | 3,30% | 21,76% | ***** |
| WAVERTON MULTI-ASSET INCOME FUND P GBP DIS | MIXTO FLEXIBLE | 16,340716 | 06/10/2026 | 5,47% | 21,76% | ** |
| WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | DEUDA PÚBLICA EMERGENTES | 12,089094 | 06/10/2026 | 5,76% | 21,76% | *** |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | RVI EUROPA SMALL/MID CAP | 3.735,770000 | 06/10/2026 | 5,76% | 21,75% | * |
| BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | RFI USA HIGH YIELD | 13,770000 | 06/10/2026 | -1,08% | 21,75% | ***** |
