| FRANKLIN NEXTSTEP MODERATE A (MDIS) USD | MIXTO MODERADO GLOBAL | 15,430809 | 21/09/2026 | 9,62% | 27,02% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR CAP | RFI EMERGENTES | 12,130000 | 21/09/2026 | 0,92% | 27,02% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES IX EUR | MIXTO FLEXIBLE | 160,490000 | 18/09/2026 | 2,29% | 27,02% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 184,033058 | 21/09/2026 | 6,33% | 27,02% | *** |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-B ACC | RVI CHINA | 1.105,791297 | 21/09/2026 | -2,84% | 27,02% | ND |
| DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | MIXTO MODERADO GLOBAL | 173,900000 | 21/09/2026 | 7,43% | 27,01% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | RVI USA CRECIMIENTO | 319,312145 | 21/09/2026 | -9,07% | 27,01% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-ACC-EUR | MIXTO FLEXIBLE | 23,230000 | 21/09/2026 | 5,07% | 27,01% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND J ACC USD | RVI GLOBAL | 56,979983 | 21/09/2026 | 2,29% | 27,01% | * |
| NINETY ONE GSF U.K. ALPHA FUND A ACC GBP | RVI UK | 28,503148 | 21/09/2026 | 6,17% | 27,01% | ** |
