| DWS INVEST EURO CORPORATE BONDS GBP CH RD | DEUDA PRIVADA EURO | 151,182570 | 17/09/2026 | 1,54% | 18,16% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD | MIXTO MODERADO GLOBAL | 13,735737 | 17/09/2026 | 8,17% | 18,16% | *** |
| JPM US HEDGED EQUITY C (ACC) USD | RVI USA | 186,168452 | 17/09/2026 | 1,43% | 18,16% | * |
| UBAM - EM HIGH ALPHA BOND AC USD | DEUDA PRIVADA EMERGENTES | 121,218688 | 16/09/2026 | 3,45% | 18,16% | **** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR | RVI GLOBAL | 425,080000 | 17/09/2026 | 6,61% | 18,15% | ** |
| DWS CONCEPT KALDEMORGEN IC | MIXTO FLEXIBLE | 196,020000 | 17/09/2026 | 3,97% | 18,15% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 123,663638 | 17/09/2026 | -4,06% | 18,15% | **** |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 14,906000 | 17/09/2026 | 4,10% | 18,15% | ** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL LARGO PLAZO | 18,339320 | 17/09/2026 | -3,50% | 18,15% | ***** |
| SIGMA INVESTMENT HOUSE FCP-SELECTION MODERATE A EUR CAP | MIXTO MODERADO GLOBAL | 12,174890 | 16/09/2026 | 1,90% | 18,15% | ** |
| SINGULAR MULTIACTIVOS / 40 A | MIXTO MODERADO GLOBAL | 11,970364 | 16/09/2026 | 2,66% | 18,15% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) Q-ACC | RFI EMERGENTES | 111,900841 | 16/09/2026 | 3,47% | 18,15% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | MIXTO CONSERVADOR GLOBAL | 123,140000 | 17/09/2026 | 2,36% | 18,14% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 273,770000 | 17/09/2026 | 0,45% | 18,14% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1G GBP | RVI EUROPA SMALL/MID CAP | 12,761855 | 17/09/2026 | 6,46% | 18,14% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | MIXTO MODERADO GLOBAL | 120,230000 | 17/09/2026 | 1,64% | 18,14% | ** |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND A1 (EUR) ACC | RVI EUROPA SMALL/MID CAP | 178,230000 | 16/09/2026 | 2,25% | 18,14% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD SDIS | RVI INFRAESTRUCTURA | 13,235084 | 17/09/2026 | 5,38% | 18,14% | ** |
| INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR PFHDG ACC | RFI GLOBAL HIGH YIELD | 6,756600 | 17/09/2026 | 0,25% | 18,14% | **** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND NH1-USD | RVI EUROPA SMALL/MID CAP | 20,041808 | 17/09/2026 | 11,24% | 18,14% | * |
