| PATRISA, FI | MIXTO AGRESIVO GLOBAL | 37,588550 | 17/09/2026 | 12,33% | 34,30% | **** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE I | RVI ECOLOGÍA | 11,905400 | 17/09/2026 | 12,68% | 34,30% | ** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND R USD | RVI GLOBAL | 172,781117 | 17/09/2026 | 10,32% | 34,30% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | RENT. ABSOLUTA. | 2,549778 | 17/09/2026 | 10,22% | 34,29% | **** |
| MAN FINANCIAL CREDIT OPPORTUNITIES IF EUR | DEUDA PRIVADA GLOBAL | 138,180000 | 16/09/2026 | 0,53% | 34,29% | ***** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | RFI EMERGENTES | 11,837353 | 17/09/2026 | 6,49% | 34,29% | **** |
| T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | MIXTO FLEXIBLE | 15,320965 | 17/09/2026 | 7,16% | 34,29% | **** |
| WELZIA GLOBAL OPPORTUNITIES, FI | RVI GLOBAL | 20,055154 | 17/09/2026 | 8,90% | 34,29% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) P CAP | RFI GLOBAL CONVERTIBLES | 15,753674 | 16/09/2026 | 9,89% | 34,28% | **** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND I GBP CAP | RFI EMERGENTES | 130,572061 | 17/09/2026 | 4,15% | 34,27% | ***** |
