| ETHNA-AKTIV USD-T | MIXTO MODERADO GLOBAL | 143,793437 | 24/09/2026 | 8,38% | 20,34% | *** |
| OLEA NEUTRAL, FI | MIXTO MODERADO GLOBAL | 20,391879 | 23/09/2026 | 1,05% | 20,34% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 211,515247 | 24/09/2026 | 0,53% | 20,34% | ***** |
| TROJAN FUND (IRELAND) O GBP ACC | MIXTO FLEXIBLE | 2,159770 | 24/09/2026 | 3,32% | 20,34% | ** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS E CAP EUR HEDGED | RFI EMERGENTES | 160,200000 | 17/09/2026 | -1,72% | 20,33% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | MIXTO FLEXIBLE | 28,133896 | 24/09/2026 | 5,21% | 20,33% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DU USD | RVI EUROPA SMALL/MID CAP | 43,361397 | 24/09/2026 | 3,27% | 20,33% | ** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-ACC-EUR | MONETARIO EURO PLUS | 11,660000 | 24/09/2026 | 2,28% | 20,33% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | RVI SUIZA SMALL/MID CAP | 1.095,451164 | 24/09/2026 | 7,09% | 20,33% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | DEUDA PRIVADA EMERGENTES | 35,374329 | 24/09/2026 | 6,30% | 20,33% | **** |
