| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZDH GBP | MIXTO FLEXIBLE | 9,356426 | 16/09/2026 | 3,09% | 12,22% | * |
| NEUBERGER BERMAN US SMALL CAP USD I DIS | RVI USA SMALL/MID CAP | 22,354165 | 16/09/2026 | 11,82% | 12,22% | * |
| ODDO BHF ACTIVE SMALL CAP CN-EUR | RVI EUROPA SMALL/MID CAP | 180,420000 | 16/09/2026 | -2,20% | 12,22% | * |
| ROBECO BIODIVERSITY EQUITIES D EUR | RVI ECOLOGÍA | 110,160000 | 16/09/2026 | 1,67% | 12,22% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | RFI ASIA PACÍFICO | 84,242004 | 16/09/2026 | 1,84% | 12,22% | **** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | RVI SALUD | 229,810000 | 16/09/2026 | 8,09% | 12,21% | *** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES E2 EUR | RFI GLOBAL | 109,920000 | 16/09/2026 | 0,04% | 12,21% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-EUR | DEUDA PRIVADA GLOBAL | 131,060000 | 16/09/2026 | -2,52% | 12,21% | **** |
| FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | MIXTO CONSERVADOR GLOBAL | 12,117535 | 16/09/2026 | 4,00% | 12,21% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H GBP DIS | RFI EMERGENTES | 8,362491 | 16/09/2026 | 3,65% | 12,21% | ** |
| INVESCO MULTI-SECTOR CREDIT C CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 13,067522 | 16/09/2026 | 2,31% | 12,21% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 USD HEDGED | RENT. ABSOLUTA. | 14,518506 | 16/09/2026 | -1,28% | 12,21% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 24,971084 | 15/09/2026 | 2,17% | 12,21% | ** |
| MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | RVI INDIA | 23,446303 | 16/09/2026 | -2,51% | 12,21% | ***** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | RVI INMOBILIARIO INDIRECTO | 217,430000 | 16/09/2026 | 6,91% | 12,21% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND I ACC USD | RFI EMERGENTES | 115,967583 | 16/09/2026 | 3,40% | 12,21% | ** |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR (C) | RFI GLOBAL | 115,890000 | 16/09/2026 | 3,34% | 12,20% | **** |
| BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 14,990000 | 16/09/2026 | -1,90% | 12,20% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT I-EUR | RFI GLOBAL CORTO PLAZO | 116,650000 | 16/09/2026 | 2,00% | 12,20% | **** |
| FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | RVI INMOBILIARIO INDIRECTO | 11,042732 | 16/09/2026 | 6,53% | 12,20% | *** |
