| WAM GLOBAL ALLOCATION, FI A | MIXTO FLEXIBLE | 222,429040 | 23/09/2026 | 4,77% | 18,29% | ** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | RVI ASIA EX-JAPÓN | 658,089000 | 23/09/2026 | 6,24% | 18,28% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 17,754500 | 24/09/2026 | 4,07% | 18,28% | *** |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | RFI GLOBAL HIGH YIELD | 12,641858 | 24/09/2026 | 4,24% | 18,28% | *** |
| SABADELL PLANIFICACION, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 11,451661 | 24/09/2026 | 2,30% | 18,28% | *** |
| SABADELL PLANIFICACION, FI PLUS | MIXTO CONSERVADOR GLOBAL | 11,452277 | 24/09/2026 | 2,30% | 18,28% | *** |
| SCHRODER ISF GLOBAL CITIES A1 ACC USD | RVI INMOBILIARIO INDIRECTO | 164,707487 | 24/09/2026 | 9,14% | 18,28% | *** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA GLOBAL | 99,570000 | 24/09/2026 | -3,06% | 18,28% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR | RVI GLOBAL | 49,900000 | 24/09/2026 | 6,01% | 18,27% | ** |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | RFI USA HIGH YIELD | 125,204539 | 24/09/2026 | 5,10% | 18,27% | **** |
