| DPAM B DEFENSIVE STRATEGY F EUR CAP | MIXTO CONSERVADOR GLOBAL | 164,670000 | 02/10/2026 | 2,44% | 20,54% | *** |
| DWS CONCEPT KALDEMORGEN FC | MIXTO FLEXIBLE | 209,650000 | 05/10/2026 | 3,79% | 20,54% | ** |
| HELIUM FUND - HELIUM SELECTION A EUR | RENT. ABSOLUTA. | 1.959,835000 | 25/09/2026 | 4,33% | 20,54% | *** |
| VANGUARD ESG EUR CORPORATE BOND UCITS ETF GBP HEDGED ACC | DEUDA PRIVADA EURO | 7,148017 | 05/10/2026 | 2,93% | 20,54% | ***** |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | RVI EUROPA SMALL/MID CAP | 3.697,280000 | 05/10/2026 | 4,67% | 20,53% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | MIXTO CONSERVADOR GLOBAL | 123,560000 | 05/10/2026 | 2,04% | 20,53% | **** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND I1-USD | RFI GLOBAL HIGH YIELD | 262,093895 | 05/10/2026 | 5,12% | 20,53% | **** |
| ROBECO BIODIVERSITY EQUITIES D EUR | RVI ECOLOGÍA | 113,300000 | 05/10/2026 | 4,57% | 20,53% | * |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 11,129954 | 05/10/2026 | 4,87% | 20,53% | *** |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,041886 | 05/10/2026 | -4,17% | 20,52% | *** |
