| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | RVI USA CRECIMIENTO | 39,817014 | 24/09/2026 | -3,36% | 12,84% | * |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET E CAP EUR | MIXTO AGRESIVO GLOBAL | 99,950000 | 24/09/2026 | 2,24% | 12,84% | * |
| BL GLOBAL FLEXIBLE USD BR CAP | MIXTO FLEXIBLE | 165,708527 | 23/09/2026 | 3,99% | 12,84% | * |
| CANDRIAM BONDS EURO CORPORATE I CAP EUR | DEUDA PRIVADA EURO | 8.360,900000 | 23/09/2026 | -1,50% | 12,84% | **** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 29,880000 | 24/09/2026 | -10,32% | 12,84% | * |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 111,730000 | 24/09/2026 | -0,96% | 12,84% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | MIXTO FLEXIBLE | 11,673500 | 23/09/2026 | 3,28% | 12,84% | * |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION H | RFI EMERGENTES CORTO PLAZO | 119,310284 | 24/09/2026 | 4,91% | 12,84% | ** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 54,056700 | 24/09/2026 | -1,45% | 12,84% | *** |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | RENT. ABSOLUTA. VOLAT. MEDIA | 77,746506 | 22/09/2026 | 2,44% | 12,84% | *** |
