| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | MIXTO CONSERVADOR GLOBAL | 761,780000 | 05/10/2026 | 1,74% | 20,75% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 14,720000 | 05/10/2026 | 0,96% | 20,75% | **** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR H | RVI GLOBAL | 24,450000 | 05/10/2026 | 0,20% | 20,74% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR | RFI EMERGENTES | 21,890000 | 05/10/2026 | 2,34% | 20,74% | *** |
| UNICAJA PATRIMONIO, FI A | MIXTO CONSERVADOR EURO | 15,985812 | 02/10/2026 | 0,43% | 20,74% | **** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | RVI ASIA EX-JAPÓN | 651,683500 | 05/10/2026 | 5,20% | 20,73% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR MINC | MIXTO MODERADO GLOBAL | 82,520000 | 05/10/2026 | 6,00% | 20,73% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 11,530000 | 05/10/2026 | 2,40% | 20,73% | *** |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND I USD HEDGED | DEUDA PRIVADA GLOBAL | 113,887986 | 05/10/2026 | 4,86% | 20,73% | **** |
| BGF EUROPEAN A2 CAD (HEDGED) | RVI EUROPA | 14,465527 | 05/10/2026 | 9,21% | 20,72% | * |
