| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | RVI SALUD | 669,930000 | 15/09/2026 | 6,98% | 10,59% | *** |
| BANKINTER PLATEA CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 104,358100 | 14/09/2026 | 1,22% | 10,59% | ** |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI A | RVI GLOBAL SMALL/MID CAP | 107,270784 | 15/09/2026 | 13,47% | 10,59% | ND |
| LO SELECTION - THE LATAM BOND FUND USD M CAP USD | RFI LATINOAMÉRICA | 110,302831 | 14/09/2026 | 2,20% | 10,59% | *** |
| MAN ALPHA SELECT ALTERNATIVE IN GBP | RENT. ABSOLUTA. | 151,931120 | 14/09/2026 | 2,61% | 10,59% | ** |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BP-EUR | DEUDA PRIVADA EURO | 94,564700 | 15/09/2026 | -1,58% | 10,59% | ** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | DEUDA PRIVADA GLOBAL | 117,590000 | 15/09/2026 | -0,06% | 10,59% | **** |
| SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | RVI CHINA | 138,849900 | 15/09/2026 | -5,13% | 10,59% | * |
| TROJAN FUND (IRELAND) O EUR INC | MIXTO FLEXIBLE | 1,493700 | 15/09/2026 | 0,50% | 10,59% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | RVI SALUD | 670,248722 | 15/09/2026 | 6,98% | 10,58% | *** |
| ALLIANZ EURO CREDIT SRI AT EUR | RF EURO | 107,740000 | 15/09/2026 | -2,31% | 10,58% | **** |
| BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | RF EURO LARGO PLAZO | 106,852790 | 15/09/2026 | -1,01% | 10,58% | **** |
| BNP PARIBAS TURKEY EQUITY I EUR CAP | RVI EMERGENTES EUROPA | 292,920000 | 15/09/2026 | 5,44% | 10,58% | **** |
| DWS INVEST GLOBAL BONDS USD TFCH | RFI GLOBAL | 99,402028 | 15/09/2026 | 2,54% | 10,58% | *** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES Y-ACC-USD | MIXTO FLEXIBLE | 15,833261 | 15/09/2026 | 2,28% | 10,58% | ** |
| GESTION BOUTIQUE VIII / JORES | MIXTO FLEXIBLE | 157,593467 | 14/09/2026 | 3,02% | 10,58% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | RVI INFRAESTRUCTURA | 139,053066 | 15/09/2026 | 1,58% | 10,58% | ** |
| SANTANDER GO DYNAMIC BOND BEH CAP | RFI GLOBAL | 97,149700 | 15/09/2026 | -1,88% | 10,58% | **** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND I EUR (C) | DEUDA PRIVADA EURO CORTO PLAZO | 1.096,700000 | 15/09/2026 | -0,55% | 10,57% | *** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS G CAP EUR | RFI GLOBAL CORTO PLAZO | 113,530000 | 15/09/2026 | -0,56% | 10,57% | **** |
