| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED RE CAP | RVI EUROPA | 154,900000 | 28/10/2026 | 8,85% | 36,14% | ** |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL BEKA | DEUDA PRIVADA EURO | 126,635258 | 28/10/2026 | 8,85% | · | ND |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR | RVI JAPÓN | 19,550000 | 29/10/2026 | 8,85% | 43,43% | * |
| BINDEX EURO ESG INDICE, FI | RV EURO | 23,368517 | 28/10/2026 | 8,85% | 73,34% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | RFI EMERGENTES CORTO PLAZO | 140,844564 | 29/10/2026 | 8,85% | 29,92% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | MONETARIO USA | 115,318513 | 28/10/2026 | 8,85% | 8,07% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | MONETARIO USA | 1.155,802838 | 28/10/2026 | 8,85% | 8,07% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 171,400000 | 29/10/2026 | 8,85% | 39,43% | *** |
| FONBUSA FONDOS, FI | MIXTO AGRESIVO GLOBAL | 120,475292 | 28/10/2026 | 8,85% | 48,83% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI GLOBAL | 22,750000 | 29/10/2026 | 8,85% | 79,70% | ***** |
