| RURAL BOLSA 2027 GARANTIA, FI | RV GARANTIZADO | 373,497409 | 17/09/2026 | 3,75% | 32,20% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 95,407701 | 17/09/2026 | -0,34% | 32,20% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN1 (EUR) | RVI USA SMALL/MID CAP | 12,577302 | 17/09/2026 | 10,37% | 32,20% | ** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | RFI USA HIGH YIELD | 52,178817 | 17/09/2026 | 10,70% | 32,19% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A USD | RVI GLOBAL | 173,390123 | 17/09/2026 | 5,85% | 32,19% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | MIXTO FLEXIBLE | 4,632610 | 17/09/2026 | 3,57% | 32,19% | ***** |
| JPM ASEAN EQUITY I (ACC) EUR | RVI SUDESTE ASIÁTICO | 139,650000 | 17/09/2026 | 11,61% | 32,18% | **** |
| LORETO PREMIUM GLOBAL, FI R | MIXTO FLEXIBLE | 14,462150 | 17/09/2026 | 5,41% | 32,18% | **** |
| VANGUARD EMERGING MARKETS BOND INVESTOR GBP HEDGED CAP | RFI EMERGENTES | 162,201911 | 17/09/2026 | 3,68% | 32,18% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | MIXTO MODERADO GLOBAL | 184,240000 | 17/09/2026 | 6,69% | 32,17% | ***** |
