| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | RFI EUROPA | 1.887,140000 | 18/09/2026 | 3,65% | 21,96% | ***** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD | MIXTO FLEXIBLE | 21,066754 | 21/09/2026 | 5,20% | 21,96% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 19,880000 | 21/09/2026 | 8,99% | 21,96% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 142,912500 | 18/09/2026 | 0,14% | 21,96% | **** |
| HSBC GIF EUROLAND GROWTH M1C EUR | RV EURO CRECIMIENTO | 25,587000 | 21/09/2026 | 3,99% | 21,96% | ** |
| ODDO BHF POLARIS BALANCED CI-EUR | MIXTO MODERADO GLOBAL | 1.252,250000 | 21/09/2026 | 4,61% | 21,96% | *** |
| PIMCO CAPITAL SECURITIES INVESTOR USD CAP | RFI GLOBAL LARGO PLAZO | 15,378590 | 21/09/2026 | 3,08% | 21,96% | ***** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | RFI GLOBAL | 13,502800 | 18/09/2026 | 3,49% | 21,96% | **** |
| CT (LUX) UK EQUITY INCOME IGP GBP | RVI UK | 15,552576 | 21/09/2026 | 4,27% | 21,95% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 158,842472 | 21/09/2026 | 6,07% | 21,95% | *** |
