| BL EQUITIES ASIA AR DIS | RVI ASIA EX-JAPÓN | 114,579180 | 16/09/2026 | 16,75% | 30,22% | * |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 132,220000 | 15/09/2026 | 6,66% | 30,21% | **** |
| RURAL 2027 GARANTIA BOLSA, FI | RV GARANTIZADO | 353,441454 | 16/09/2026 | 3,03% | 30,21% | **** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | MIXTO FLEXIBLE | 16,468753 | 16/09/2026 | 9,64% | 30,21% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 GBP HGD (C) | MIXTO FLEXIBLE | 70,223933 | 16/09/2026 | 5,29% | 30,20% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 104,619919 | 16/09/2026 | 6,71% | 30,20% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 103,718471 | 16/09/2026 | 6,71% | 30,20% | *** |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | RVI EUROPA VALOR | 18,970000 | 16/09/2026 | 10,74% | 30,20% | ** |
| BL GLOBAL FLEXIBLE EUR BI CAP | MIXTO FLEXIBLE | 1.365,230000 | 16/09/2026 | 7,27% | 30,19% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R H EUR CAP | RFI ASIA PACÍFICO HIGH YIELD | 104,060000 | 16/09/2026 | 3,36% | 30,19% | **** |
