| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 USD HEDGED | RVI INMOBILIARIO INDIRECTO | 38,586957 | 11/09/2026 | -1,33% | 14,85% | ***** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | RENT. ABSOLUTA. | 133,270000 | 10/09/2026 | 15,59% | 14,85% | ** |
| NORDEA 1-NORWEGIAN BOND FUND E-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 18,218598 | 11/09/2026 | 7,91% | 14,85% | ** |
| ODDO BHF POLARIS FLEXIBLE CN-EUR | MIXTO FLEXIBLE | 73,610000 | 11/09/2026 | 3,10% | 14,85% | ** |
| SCHRODER ISF LATIN AMERICAN A DIS USD | RVI LATINOAMÉRICA | 31,149931 | 11/09/2026 | 18,24% | 14,85% | * |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | RF EURO | 195,680000 | 11/09/2026 | -0,80% | 14,84% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES I2 EUR | RFI GLOBAL | 149,320000 | 25/08/2026 | 0,84% | 14,84% | ***** |
| BLACKROCK GLOBAL EVENT DRIVEN S2 EUR HEDGED | RENT. ABSOLUTA. | 119,530000 | 25/08/2026 | 2,22% | 14,84% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | MONETARIO EUROPA - GBP | 152,086382 | 25/08/2026 | 4,61% | 14,84% | **** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR (HEDGED) | RVI ECOLOGÍA | 13,310000 | 11/09/2026 | -0,75% | 14,84% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN S2 GBP | RENT. ABSOLUTA. | 158,398597 | 25/08/2026 | -1,42% | 14,83% | *** |
| BL EQUITIES AMERICA BM CAP | RVI USA | 106,671832 | 10/09/2026 | 4,67% | 14,83% | * |
| BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | RF EURO | 478,720000 | 11/09/2026 | -1,43% | 14,83% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 2,639579 | 11/09/2026 | 3,85% | 14,83% | * |
| DWS INVEST CROCI SECTORS PLUS AUD ID | RVI GLOBAL | 84,703917 | 11/09/2026 | 14,47% | 14,83% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | RFI GLOBAL | 118,044631 | 11/09/2026 | 3,59% | 14,83% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2.968,070000 | 11/09/2026 | 1,24% | 14,83% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | RFI GLOBAL | 115,232200 | 11/09/2026 | -1,43% | 14,83% | **** |
| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | RFI EMERGENTES | 1,635337 | 10/09/2026 | 3,20% | 14,82% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2.937,940000 | 11/09/2026 | 0,81% | 14,82% | ** |
