| BL EQUITIES AMERICA B CAP | RVI USA | 109,236701 | 23/09/2026 | 8,32% | 21,34% | * |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES I RH EUR CAP | MIXTO AGRESIVO GLOBAL | 80,630000 | 23/09/2026 | 3,69% | 21,34% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-EUR | RVI GLOBAL | 47,030000 | 23/09/2026 | 5,00% | 21,34% | * |
| SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | MIXTO MODERADO GLOBAL | 119,703236 | 21/09/2026 | 2,98% | 21,34% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-ACC | RF EURO HIGH YIELD | 165,769871 | 23/09/2026 | 5,16% | 21,34% | *** |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | 12,958023 | 23/09/2026 | -0,44% | 21,33% | **** |
| DB ESG CONSERVATIVE SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 12.514,510000 | 23/09/2026 | 3,40% | 21,33% | ** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 19,510000 | 23/09/2026 | 1,51% | 21,33% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | RVI CHINA | 95,662080 | 23/09/2026 | -7,27% | 21,33% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | RFI EMERGENTES | 11,176200 | 23/09/2026 | 0,47% | 21,33% | *** |
