| EURIZON FUND-CONSERVATIVE ALLOCATION RD EUR | MIXTO MODERADO GLOBAL | 114,900000 | 23/09/2026 | 4,27% | 19,12% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | RFI GLOBAL LARGO PLAZO | 116,080000 | 23/09/2026 | 0,11% | 19,12% | ***** |
| MUTUAFONDO EVOLUCION, FI F | MIXTO CONSERVADOR GLOBAL | 118,028573 | 23/09/2026 | 1,45% | 19,12% | **** |
| ODDO BHF EURO HIGH YIELD BOND CI-EUR | RF EURO HIGH YIELD | 38,772000 | 24/09/2026 | 0,50% | 19,12% | **** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | RVI UK | 9,089471 | 23/09/2026 | 5,10% | 19,11% | ** |
| ERSTE BOND EM GOVERNMENT CZK R01 VTA | DEUDA PÚBLICA EMERGENTES | 203,423287 | 23/09/2026 | -1,17% | 19,11% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | RVI SUIZA SMALL/MID CAP | 309,480285 | 24/09/2026 | 6,51% | 19,11% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 18,260000 | 24/09/2026 | 4,22% | 19,11% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | RFI GLOBAL LARGO PLAZO | 1.165,480000 | 23/09/2026 | 0,11% | 19,11% | **** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W1-USD | RFI GLOBAL HIGH YIELD | 21,747163 | 24/09/2026 | 4,51% | 19,11% | **** |
