| RAIFFEISEN SUSTAINABLE MIX (R) VTA | MIXTO MODERADO GLOBAL | 159,400000 | 17/09/2026 | 3,77% | 18,34% | ** |
| STATE STREET SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF EUR HEDGED DIST | RVI USA VALOR | 9,030500 | 17/09/2026 | 7,66% | 18,34% | * |
| VALUE TREE DEFENSIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,048760 | 17/09/2026 | 3,10% | 18,34% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 16,270000 | 17/09/2026 | 8,03% | 18,33% | *** |
| MSIF GLOBAL ENDURANCE A (EUR) | RVI GLOBAL | 14,720000 | 17/09/2026 | 7,92% | 18,33% | ** |
| MUTUAFONDO EVOLUCION, FI F | MIXTO CONSERVADOR GLOBAL | 117,885293 | 16/09/2026 | 1,33% | 18,33% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HB-USD | RFI EUROPA HIGH YIELD | 24,011584 | 17/09/2026 | 4,26% | 18,33% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD CARBON FOCUS FH EUR ACC | RFI GLOBAL HIGH YIELD | 112,508000 | 17/09/2026 | 0,21% | 18,33% | **** |
| OFI INVEST EURO HIGH YIELD R | RF EURO HIGH YIELD | 124,250000 | 16/09/2026 | 0,15% | 18,33% | *** |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (EUR) N CAP SYST. HDG | RENT. ABSOLUTA. | 12,020100 | 16/09/2026 | 0,92% | 18,33% | ** |
| SCHRODER ISF EURO CORPORATE BOND I ACC EUR | DEUDA PRIVADA EURO | 31,873600 | 17/09/2026 | -0,13% | 18,33% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-ACC | RFI GLOBAL HIGH YIELD | 137,984496 | 17/09/2026 | 7,27% | 18,33% | *** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RENT. ABSOLUTA. | 116,130000 | 17/09/2026 | -1,53% | 18,31% | *** |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 171,387510 | 17/09/2026 | 8,75% | 18,31% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 27,600000 | 17/09/2026 | 5,54% | 18,30% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 12,864646 | 17/09/2026 | 5,33% | 18,30% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE RT | MIXTO CONSERVADOR GLOBAL | 130,913000 | 17/09/2026 | -0,66% | 18,30% | **** |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EX | RVI EUROPA | 170,034000 | 16/09/2026 | 1,75% | 18,30% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 139,230032 | 17/09/2026 | 5,00% | 18,30% | ** |
| INVERSABADELL 25, FI PYME | MIXTO CONSERVADOR GLOBAL | 13,224001 | 17/09/2026 | 2,25% | 18,30% | **** |
