| JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | MIXTO MODERADO GLOBAL | 15,232296 | 16/09/2026 | 5,13% | 16,96% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | RFI EMERGENTES | 135,540000 | 16/09/2026 | 3,73% | 16,96% | *** |
| LO FUNDS - FALLEN ANGELS RECOVERY (USD) I CAP | RFI GLOBAL | 10,279487 | 15/09/2026 | 2,59% | 16,96% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-GBP | MIXTO FLEXIBLE | 24,527642 | 16/09/2026 | 4,46% | 16,96% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | RVI GLOBAL | 147,378456 | 15/09/2026 | 0,65% | 16,96% | * |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E CAP EUR | MIXTO FLEXIBLE | 117,000000 | 16/09/2026 | 5,03% | 16,95% | ** |
| DB CONSERVATIVE SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 11.579,206033 | 16/09/2026 | 4,50% | 16,95% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 15,636647 | 16/09/2026 | 5,90% | 16,95% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | RVI GLOBAL | 128,026692 | 15/09/2026 | 0,64% | 16,95% | * |
| VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 54,294877 | 16/09/2026 | 1,82% | 16,95% | *** |
| DWS CONCEPT KALDEMORGEN SCR | MIXTO FLEXIBLE | 154,960000 | 16/09/2026 | 3,40% | 16,94% | ** |
| DWS CONCEPT KALDEMORGEN VC | MIXTO FLEXIBLE | 153,490000 | 16/09/2026 | 3,40% | 16,94% | ** |
| LORD ABBETT HIGH YIELD FUND AH EUR CAP | RFI USA HIGH YIELD | 11,600000 | 16/09/2026 | -0,09% | 16,94% | **** |
| LUMYNA-MW TOPS UCITS FUND CHF D CAP | RENT. ABSOLUTA. | 197,222328 | 15/09/2026 | -0,86% | 16,94% | **** |
| BGF CHINA BOND I2 EUR | RFI CHINA | 18,990000 | 16/09/2026 | 9,01% | 16,93% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR CAP | RFI EMERGENTES | 120,320000 | 16/09/2026 | 1,60% | 16,93% | ** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | RVI EUROPA | 7,902100 | 16/09/2026 | 6,03% | 16,93% | * |
| LAZARD CAPITAL FI SRI RVD EUR | RFI GLOBAL | 136,040000 | 15/09/2026 | -2,98% | 16,93% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT M-EUR | RFI GLOBAL | 120,460000 | 16/09/2026 | 2,50% | 16,92% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-NOK | RFI EUROPA | 87,386569 | 16/09/2026 | 6,20% | 16,92% | **** |
