| DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | MIXTO MODERADO GLOBAL | 170,830000 | 01/10/2026 | 1,36% | 16,70% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 16,509467 | 30/09/2026 | 9,73% | 16,70% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,320000 | 01/10/2026 | -0,70% | 16,70% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | RFI EMERGENTES | 169,790000 | 30/09/2026 | 2,10% | 16,70% | ** |
| SYCOMORE PARTNERS IB | RVI GLOBAL | 1.986,830000 | 30/09/2026 | 4,70% | 16,70% | * |
| SYCOMORE PARTNERS IBD | RVI GLOBAL | 1.783,830000 | 30/09/2026 | 4,70% | 16,70% | * |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | MIXTO CONSERVADOR GLOBAL | 14,051639 | 30/09/2026 | 1,65% | 16,69% | *** |
| BEL CANTO MACBETH EUR DYNAMIC ALLOCATION A EUR | MIXTO MODERADO GLOBAL | 109,414700 | 01/10/2026 | 0,78% | 16,69% | ** |
| BESTINVER RENTA, FI B | MIXTO CONSERVADOR EURO | 13,930809 | 01/10/2026 | -1,37% | 16,69% | **** |
| DWS INVEST ESG EURO HIGH YIELD LC | RF EURO HIGH YIELD | 110,520000 | 01/10/2026 | -0,23% | 16,69% | *** |
