| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 13,710000 | 01/10/2026 | 1,48% | 17,38% | *** |
| LAZARD CONVERTIBLE GLOBAL RC USD | RFI GLOBAL CONVERTIBLES | 247,681005 | 01/10/2026 | 7,86% | 17,38% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-ACC | DEUDA PRIVADA EMERGENTES | 128,128872 | 01/10/2026 | 2,70% | 17,38% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 EUR | RF EURO HIGH YIELD | 29,400000 | 01/10/2026 | -1,34% | 17,37% | *** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | RVI CHINA | 94,768824 | 30/09/2026 | -8,13% | 17,37% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR I ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 18,990000 | 01/10/2026 | 3,38% | 17,37% | **** |
| AXA WORLD FUNDS-SOCIAL F CAP EUR | RVI GLOBAL | 139,680000 | 01/10/2026 | 6,25% | 17,36% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | RFI EMERGENTES HRD CCY | 122,890000 | 01/10/2026 | -0,36% | 17,36% | *** |
| ERSTE BOND EM GOVERNMENT HUF R01 VTA | DEUDA PÚBLICA EMERGENTES | 198,117572 | 01/10/2026 | -3,66% | 17,36% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR | MIXTO MODERADO GLOBAL | 11,490000 | 01/10/2026 | 7,79% | 17,36% | ** |
