| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD | MIXTO FLEXIBLE | 21,065951 | 22/09/2026 | 5,20% | 22,16% | ** |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 121,320000 | 22/09/2026 | 3,93% | 22,16% | ** |
| UBS PREMIUM MODERADO, FI A | MIXTO AGRESIVO GLOBAL | 11,316500 | 21/09/2026 | 1,95% | 22,16% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR (C) | RFI EMERGENTES HIGH YIELD | 100,570000 | 22/09/2026 | 5,86% | 22,15% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH EUR CAP | RFI GLOBAL HIGH YIELD | 14,890000 | 22/09/2026 | 3,26% | 22,15% | ***** |
| JPM US HEDGED EQUITY A (ACC) USD | RVI USA | 164,825962 | 22/09/2026 | 3,05% | 22,15% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R5 EUR (C) | MIXTO CONSERVADOR GLOBAL | 55,990000 | 22/09/2026 | 2,62% | 22,14% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) I CAP | RVI EUROPA | 17,623437 | 21/09/2026 | 5,64% | 22,14% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-EUR | MIXTO FLEXIBLE | 13,460000 | 22/09/2026 | 3,62% | 22,14% | ** |
| RFMI MULTIGESTION, FI | MIXTO CONSERVADOR GLOBAL | 8,472940 | 21/09/2026 | 3,23% | 22,14% | ***** |
