| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 8,890000 | 02/10/2026 | 1,14% | 18,69% | *** |
| CT (LUX) UK EQUITIES AGP GBP | RVI UK | 26,983759 | 02/10/2026 | 2,51% | 18,69% | * |
| LO FUNDS - ALL ROADS (EUR) P CAP | MIXTO FLEXIBLE | 15,496900 | 01/10/2026 | 4,59% | 18,69% | ** |
| MAN HIGH YIELD OPPORTUNITIES D H CHF | RFI GLOBAL HIGH YIELD | 116,827382 | 01/10/2026 | -1,52% | 18,69% | **** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR X ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 12,320000 | 02/10/2026 | -1,52% | 18,69% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | RFI GLOBAL | 25,270000 | 02/10/2026 | 8,22% | 18,69% | **** |
| UBS JPM EM LOCAL GOV BOND CHF I-B ACC | RFI EMERGENTES HRD CCY | 1.089,186335 | 02/10/2026 | 4,90% | 18,69% | ** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 73,000000 | 02/10/2026 | 1,12% | 18,68% | *** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE CAP | RVI ASIA EX-JAPÓN | 2.983,240000 | 02/10/2026 | 5,47% | 18,68% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR CAP | RFI GLOBAL HIGH YIELD | 20,780000 | 02/10/2026 | -1,19% | 18,68% | **** |
