| TIKEHAU 2027 F CAP EUR | RF EURO LARGO PLAZO | 128,010000 | 23/09/2026 | 1,53% | 19,33% | ***** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I DIS USD | RENT. ABSOLUTA. | 158,740213 | 24/09/2026 | 10,26% | 19,32% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-EUR | MIXTO FLEXIBLE | 14,760000 | 24/09/2026 | -0,74% | 19,32% | ** |
| ROBECO BIODIVERSITY EQUITIES F EUR | RVI ECOLOGÍA | 115,740000 | 24/09/2026 | 4,16% | 19,32% | * |
| SALAR E1 EUR DIS INCOME | RFI GLOBAL CONVERTIBLES | 135,705000 | 23/09/2026 | 3,43% | 19,32% | * |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND CLASSIC EUR CAP | RF EURO HIGH YIELD | 134,860000 | 24/09/2026 | 1,88% | 19,31% | **** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | RENT. ABSOLUTA. | 14,774300 | 24/09/2026 | 2,54% | 19,31% | *** |
| M&G (LUX) POSITIVE IMPACT FUND USD C DIS | RVI GLOBAL | 14,562505 | 24/09/2026 | 10,66% | 19,31% | * |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 11,093516 | 24/09/2026 | 4,53% | 19,31% | *** |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF HCHF ACC | RV EURO | 25,787544 | 24/09/2026 | 4,00% | 19,31% | * |
