| INVESCO ASEAN EQUITY C DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 118,288475 | 11/09/2026 | 6,24% | 13,92% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | DEUDA PRIVADA GLOBAL | 12,096200 | 10/09/2026 | -1,63% | 13,92% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND C1-USD | MIXTO FLEXIBLE | 13,034852 | 11/09/2026 | 1,23% | 13,92% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I5 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 12,083377 | 11/09/2026 | -1,79% | 13,92% | *** |
| ODDO BHF GLOBAL TARGET 2026 CN-EUR | RFI GLOBAL | 119,750000 | 10/09/2026 | 1,59% | 13,92% | ***** |
| R-CO TARGET 2028 IG C EUR CAP | RFI GLOBAL LARGO PLAZO | 118,390000 | 10/09/2026 | -0,05% | 13,92% | *** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI A | MIXTO CONSERVADOR GLOBAL | 109,709116 | 09/09/2026 | 3,52% | 13,92% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 67,758386 | 11/09/2026 | 4,39% | 13,92% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | RVI GLOBAL | 181,628788 | 10/09/2026 | 0,57% | 13,92% | * |
| FON FINECO GESTION, FI | RENT. ABSOLUTA. VOLAT. ALTA | 24,248723 | 09/09/2026 | 2,57% | 13,91% | * |
| ISHARES MDAX UCITS ETF (DE) EUR ACC | RV ALEMANIA SMALL/MID CAP | 256,837000 | 11/09/2026 | 2,74% | 13,91% | **** |
| MSIF US HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 28,170000 | 11/09/2026 | 2,25% | 13,91% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | RVI GLOBAL | 20,560400 | 11/09/2026 | 3,05% | 13,91% | * |
| PICTET - CHINA EQUITIES P USD | RVI CHINA | 467,330918 | 11/09/2026 | -5,11% | 13,91% | ** |
| RENTA 4 NEXUS, FI R | MIXTO FLEXIBLE | 16,675230 | 11/09/2026 | -0,36% | 13,91% | ** |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | RENT. ABSOLUTA. | 179,132100 | 10/09/2026 | 15,95% | 13,90% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-GBP | RENT. ABSOLUTA. | 153,143390 | 11/09/2026 | 1,13% | 13,90% | ** |
| BNP PARIBAS EUROPE EQUITY CLASSIC EUR DIS | RVI EUROPA CRECIMIENTO | 168,250000 | 11/09/2026 | 3,38% | 13,90% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B USD | RFI GLOBAL | 43,853520 | 11/09/2026 | 2,46% | 13,90% | **** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-ACC-EUR | RFI EMERGENTES | 11,160000 | 11/09/2026 | 2,48% | 13,90% | ** |
