| FIDELITY FUNDS-FIDELITY TARGET 2030 A-ACC-EUR | MIXTO FLEXIBLE | 23,010000 | 10/09/2026 | 4,07% | 24,72% | *** |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 14,317321 | 10/09/2026 | 2,96% | 24,72% | **** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | RF EURO HIGH YIELD | 14,064900 | 10/09/2026 | 1,25% | 24,72% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD | RFI EMERGENTES | 242,387573 | 09/09/2026 | 3,66% | 24,71% | **** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA EX-UK | 39,329570 | 10/09/2026 | 5,96% | 24,70% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC AUD (HEDGED) | RENT. ABSOLUTA. | 83,883899 | 10/09/2026 | 12,65% | 24,70% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD (C) | MIXTO FLEXIBLE | 60,610000 | 10/09/2026 | 2,80% | 24,69% | *** |
| FIDELITY FUNDS-AMERICA I-ACC-USD | RVI USA | 19,232094 | 10/09/2026 | 6,24% | 24,69% | * |
| GOLDMAN SACHS ALTERNATIVE BETA I CAP EUR (HEDGED I) | RENT. ABSOLUTA. | 8.572,010000 | 10/09/2026 | 7,16% | 24,69% | **** |
| BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | RVI GLOBAL | 16,183662 | 25/08/2026 | 9,52% | 24,68% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,221333 | 10/09/2026 | 9,01% | 24,68% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP DIS | RVI ECOLOGÍA | 18,250597 | 10/09/2026 | 6,95% | 24,68% | ** |
| JPM GLOBAL BALANCED I (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 122,692837 | 10/09/2026 | 5,86% | 24,68% | ** |
| SYCOMORE SELECTION MIDCAP R | RV EURO SMALL/MID CAP | 881,460000 | 09/09/2026 | 5,66% | 24,68% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I CHF ACC | RFI GLOBAL | 144,954811 | 04/09/2026 | 2,06% | 24,68% | ***** |
| BGF ESG EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,470000 | 25/08/2026 | 0,88% | 24,67% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 13,390000 | 10/09/2026 | 4,86% | 24,67% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | RFI GLOBAL HIGH YIELD | 128,595949 | 09/09/2026 | 4,00% | 24,67% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-EUR | RFI EMERGENTES HRD CCY | 154,800000 | 10/09/2026 | 1,01% | 24,66% | *** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | RVI EUROPA | 249,720000 | 25/08/2026 | 3,82% | 24,65% | ** |
