| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD | MIXTO MODERADO GLOBAL | 13,759127 | 24/09/2026 | 8,36% | 19,00% | *** |
| PICTET - SMARTCITY P DM EUR | RVI TECNOLOGÍA | 160,330000 | 24/09/2026 | 3,80% | 19,00% | * |
| PICTET - SMARTCITY P EUR | RVI TECNOLOGÍA | 218,710000 | 24/09/2026 | 3,80% | 19,00% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD ACC | RVI INMOBILIARIO INDIRECTO | 30,826075 | 24/09/2026 | 7,83% | 19,00% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES X2 EUR | MIXTO CONSERVADOR GLOBAL | 134,430000 | 24/09/2026 | 0,10% | 18,99% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR CAP | RFI GLOBAL | 136,310000 | 24/09/2026 | 0,33% | 18,99% | ***** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 GBP | RVI INMOBILIARIO INDIRECTO | 22,619961 | 24/09/2026 | 8,99% | 18,99% | *** |
| PICTET - SMARTCITY P DY EUR | RVI TECNOLOGÍA | 166,460000 | 24/09/2026 | 3,80% | 18,99% | * |
| UBAM - STRATEGIC INCOME UHC EUR | RFI GLOBAL | 116,931031 | 23/09/2026 | -2,42% | 18,99% | **** |
| UBS (LUX) FINANCIAL BOND (GBP HEDGED) K-1 0.1-DIST | DEUDA PRIVADA EURO | 1.143,757999 | 23/09/2026 | 4,46% | 18,99% | **** |
