| TEMPLETON GLOBAL INCOME A (QDIS) USD | MIXTO FLEXIBLE | 11,012216 | 18/09/2026 | 10,50% | 20,93% | ** |
| TRUE VALUE SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 17,967820 | 18/09/2026 | -5,04% | 20,93% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 10,830800 | 18/09/2026 | 0,54% | 20,92% | ***** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH R EUR (C) | RENT. ABSOLUTA. | 56,760000 | 18/09/2026 | 0,73% | 20,92% | *** |
| FRANKLIN INCOME A (ACC) USD | MIXTO FLEXIBLE | 14,572426 | 18/09/2026 | 8,99% | 20,92% | ** |
| ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | RVI CONSUMO | 43,106200 | 18/09/2026 | -7,13% | 20,92% | *** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | MIXTO FLEXIBLE | 13,398000 | 18/09/2026 | 4,23% | 20,92% | ** |
| MIROVA THEMATIC META N/A (EUR) | RVI GLOBAL | 169,080000 | 18/09/2026 | 3,84% | 20,92% | * |
| AMUNDI FUNDS OPTIMAL YIELD I2 EUR (C) | RF EURO HIGH YIELD | 2.486,220000 | 18/09/2026 | 1,12% | 20,91% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 16,169284 | 18/09/2026 | 7,40% | 20,91% | **** |
