| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | MIXTO MODERADO GLOBAL | 135,020000 | 18/09/2026 | 3,91% | 28,98% | **** |
| BL EQUITIES JAPAN B CHF HEDGED CAP | RVI JAPÓN | 217,660114 | 18/09/2026 | 8,11% | 28,98% | ** |
| LUMYNA-MW TOPS UCITS FUND GBP B CAP | RENT. ABSOLUTA. | 424,629586 | 15/09/2026 | 6,01% | 28,98% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 13,930300 | 18/09/2026 | 5,22% | 28,98% | **** |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | RF EURO MEDIO PLAZO | 133,070000 | 17/09/2026 | 1,68% | 28,98% | ***** |
| AXA WORLD FUNDS-EUROPE EQUITY E CAP EUR | RVI EUROPA | 386,230000 | 18/09/2026 | 7,43% | 28,97% | ** |
| DB ESG BALANCED SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 13.436,928447 | 18/09/2026 | 8,06% | 28,97% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 99,240838 | 18/09/2026 | 7,56% | 28,97% | **** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 140,830000 | 18/09/2026 | 5,63% | 28,97% | *** |
| SEXTANT QUALITY FOCUS SI EUR CAP | RVI GLOBAL | 1.636,960000 | 17/09/2026 | 1,79% | 28,97% | ** |
| TRUE VALUE COMPOUNDERS, FI A | RVI GLOBAL CRECIMIENTO | 8,320720 | 18/09/2026 | 9,73% | 28,97% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | RFI EMERGENTES | 129,537522 | 18/09/2026 | 5,14% | 28,96% | ***** |
| UBAM - HYBRID BOND AC USD | RFI GLOBAL | 132,767181 | 17/09/2026 | 2,82% | 28,96% | ***** |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 358,696100 | 17/09/2026 | 5,92% | 28,95% | *** |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND A CHF ACC | RVI GLOBAL | 12,846650 | 18/09/2026 | 11,38% | 28,95% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DUP USD | RVI GLOBAL | 12,667452 | 18/09/2026 | 16,49% | 28,95% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-EUR | RFI ASIA PACÍFICO HIGH YIELD | 11,440000 | 18/09/2026 | 7,42% | 28,95% | *** |
| ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 49,310646 | 18/09/2026 | 12,87% | 28,95% | * |
| MANDARINE GLOBAL TRANSITION I CAP | RVI GLOBAL | 1.961,120000 | 17/09/2026 | 5,47% | 28,95% | ** |
| MISTRAL CARTERA EQUILIBRADA, FI R | MIXTO FLEXIBLE | 1.064,073915 | 17/09/2026 | 6,77% | 28,95% | **** |
