| MFS MERIDIAN GLOBAL CREDIT FUND I1-USD | DEUDA PRIVADA GLOBAL | 133,183118 | 15/09/2026 | 0,13% | 12,62% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS EUR | RVI EUROPA | 115,920200 | 15/09/2026 | 3,42% | 12,62% | * |
| BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | RVI BRASIL | 93,960000 | 15/09/2026 | 14,28% | 12,61% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | RFI EMERGENTES HRD CCY | 102,746262 | 14/09/2026 | -0,76% | 12,61% | ** |
| GAM STAR CREDIT OPPORTUNITIES (GBP) ORDINARY GBP DIS | RFI EUROPA - GBP | 14,493924 | 15/09/2026 | -0,11% | 12,61% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H GBP DIS | RFI EMERGENTES | 8,903950 | 15/09/2026 | 4,01% | 12,61% | ** |
| HSBC GIF GLOBAL HIGH INCOME BOND IC USD | RFI GLOBAL | 13,795823 | 15/09/2026 | 1,85% | 12,61% | **** |
| LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | RENT. ABSOLUTA. | 129,518200 | 14/09/2026 | 2,91% | 12,61% | ** |
| FRANKLIN HIGH YIELD N (ACC) USD | RFI GLOBAL HIGH YIELD | 21,656989 | 15/09/2026 | 2,48% | 12,60% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 25,058318 | 14/09/2026 | 2,52% | 12,60% | ** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | RVI INMOBILIARIO INDIRECTO | 29,421960 | 15/09/2026 | 6,93% | 12,60% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 109,808177 | 15/09/2026 | -2,75% | 12,59% | *** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | DEUDA PRIVADA EURO | 382,600000 | 14/09/2026 | -1,12% | 12,59% | **** |
| MARCH INTERNATIONAL - TORRENOVA LUX P EUR CAP | MIXTO FLEXIBLE | 12,294570 | 14/09/2026 | · | 12,59% | * |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,771188 | 15/09/2026 | 2,10% | 12,58% | ***** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR (C) | MIXTO MODERADO GLOBAL | 110,410000 | 15/09/2026 | 1,41% | 12,58% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B EUR CAP | RVI CONSUMO | 194,170000 | 15/09/2026 | 27,96% | 12,58% | ** |
| ESTRATEGIA ACUMULACION, FI | RENT. ABSOLUTA. VOLAT. MEDIA | 10,344267 | 11/09/2026 | 0,41% | 12,58% | *** |
| INVESCO CHINA FOCUS EQUITY A CAP USD | RVI CHINA | 18,337811 | 15/09/2026 | -6,15% | 12,58% | * |
| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | RFI USA | 10,425513 | 15/09/2026 | 2,17% | 12,58% | ***** |
