| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R H EUR CAP | RFI ASIA PACÍFICO HIGH YIELD | 104,060000 | 17/09/2026 | 3,36% | 30,19% | **** |
| INVERSABADELL 50, FI PREMIER | MIXTO MODERADO GLOBAL | 13,813592 | 17/09/2026 | 6,77% | 30,19% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | RF EURO CONVERTIBLES | 216,540000 | 17/09/2026 | 8,15% | 30,19% | ** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED A USD CAP | MIXTO MODERADO GLOBAL | 102,856894 | 17/09/2026 | 6,49% | 30,18% | **** |
| BLUENOTE GLOBAL EQUITY, FI | RVI GLOBAL | 21,394000 | 17/09/2026 | 4,07% | 30,18% | * |
| COMGEST GROWTH AMERICA EUR Z ACC | RVI USA CRECIMIENTO | 54,820000 | 16/09/2026 | -0,76% | 30,18% | * |
| COMGEST GROWTH AMERICA GBP U ACC | RVI USA CRECIMIENTO | 58,374154 | 16/09/2026 | -0,77% | 30,18% | * |
| DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | RVI GLOBAL | 404,140000 | 17/09/2026 | 6,33% | 30,18% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | RFI EMERGENTES | 132,800000 | 17/09/2026 | 1,28% | 30,17% | ***** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | RVI USA VALOR | 70,980000 | 17/09/2026 | 5,02% | 30,17% | * |
