| MARCH RENTA VARIABLE NORTEAMERICA, FI B | RVI USA | 15,005100 | 21/09/2026 | 5,95% | 22,24% | * |
| SEXTANT PME A EUR CAP | RV EURO SMALL/MID CAP | 302,960000 | 21/09/2026 | -0,84% | 22,24% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) Q-ACC | RVI SALUD | 125,820000 | 21/09/2026 | 4,64% | 22,24% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL | 97,892047 | 22/09/2026 | 12,55% | 22,24% | ** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES I RH EUR CAP | MIXTO AGRESIVO GLOBAL | 81,220000 | 22/09/2026 | 4,45% | 22,23% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD EUR | MIXTO FLEXIBLE | 20,644600 | 22/09/2026 | 5,55% | 22,23% | ** |
| CBNK CARTERA PREMIER 50, FI BASE | MIXTO MODERADO GLOBAL | 1,198436 | 21/09/2026 | 4,35% | 22,23% | ** |
| PIMCO CAPITAL SECURITIES INVESTOR USD CAP | RFI GLOBAL LARGO PLAZO | 15,406089 | 22/09/2026 | 3,26% | 22,23% | ***** |
| ACACIA BONOMIX, FI PLATA | MIXTO CONSERVADOR GLOBAL | 1,486710 | 21/09/2026 | 2,84% | 22,22% | **** |
| BGF ESG MULTI-ASSET A8 SGD (HEDGED) | MIXTO FLEXIBLE | 8,588831 | 22/09/2026 | 10,13% | 22,22% | ** |
