| DB ESG CONSERVATIVE SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 12.421,420000 | 24/09/2026 | 3,05% | 20,71% | ** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 19,410000 | 24/09/2026 | 0,99% | 20,71% | ** |
| INSIGHT BROAD OPPORTUNITIES FUND B1 EUR CAP | MIXTO FLEXIBLE | 1,488000 | 24/09/2026 | 7,41% | 20,71% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,750000 | 24/09/2026 | 2,86% | 20,71% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 4,675412 | 24/09/2026 | 3,87% | 20,71% | *** |
| PICTET - EMERGING DEBT BLEND R USD | RFI EMERGENTES | 99,410574 | 24/09/2026 | 1,68% | 20,71% | *** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | RFI EUROPA | 134,320000 | 23/09/2026 | 3,45% | 20,70% | ***** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R GBP DIS | RVI CHINA | 22,736259 | 24/09/2026 | -1,93% | 20,70% | *** |
| JPM GLOBAL INCOME CONSERVATIVE I2 (ACC) EUR | MIXTO FLEXIBLE | 121,060000 | 24/09/2026 | 0,95% | 20,70% | ** |
| SPDR MSCI WORLD HEALTH CARE UCITS ETF | RVI SALUD | 63,034838 | 24/09/2026 | 9,61% | 20,70% | **** |
