| DWS CONCEPT KALDEMORGEN FC | MIXTO FLEXIBLE | 209,420000 | 24/09/2026 | 3,68% | 18,52% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-ACC-USD | RFI GLOBAL HIGH YIELD | 12,166799 | 24/09/2026 | 5,97% | 18,52% | *** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | MIXTO FLEXIBLE | 100,853000 | 23/09/2026 | 3,74% | 18,52% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG X1 SEED (EUR) M CAP | RVI ECOLOGÍA | 11,653800 | 23/09/2026 | 10,62% | 18,52% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-USD | MIXTO FLEXIBLE | 22,653295 | 24/09/2026 | 4,10% | 18,52% | * |
| MSIF GLOBAL QUALITY SELECT Z (USD) | RVI GLOBAL | 41,576493 | 24/09/2026 | 3,46% | 18,52% | * |
| STATE STREET SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI USA VALOR | 71,904548 | 24/09/2026 | 9,84% | 18,52% | * |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | RENT. ABSOLUTA. | 1.552,670000 | 24/09/2026 | 1,11% | 18,51% | *** |
| BBVA GLOBAL FUNDS - ALAMO FUND P EUR CAP | MIXTO MODERADO GLOBAL | 119,828000 | 15/09/2026 | 3,18% | 18,51% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-EUR | RFI GLOBAL HIGH YIELD | 110,450000 | 24/09/2026 | -0,50% | 18,51% | **** |
