| INVESCO GLOBAL INCOME C CAP EUR | MIXTO FLEXIBLE | 18,515800 | 17/09/2026 | 4,24% | 28,76% | **** |
| MAPFRE AM - US FORGOTTEN VALUE FUND R EUR CAP | RVI USA VALOR | 13,337000 | 17/09/2026 | 9,92% | 28,76% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) MX1 CAP | RVI GLOBAL | 30,924310 | 17/09/2026 | 5,18% | 28,75% | ** |
| SCHRODER ISF INFLATION PLUS A1 ACC USD | MIXTO FLEXIBLE | 25,213919 | 17/09/2026 | 13,35% | 28,75% | *** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | RFI ASIA PACÍFICO HIGH YIELD | 7,819005 | 17/09/2026 | 6,54% | 28,74% | **** |
| AVANCE GLOBAL, FI I | MIXTO FLEXIBLE | 9,075711 | 17/09/2026 | 7,49% | 28,74% | **** |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR SDIS | RVI ASIA EX-JAPÓN | 3,791200 | 17/09/2026 | 20,47% | 28,74% | * |
| UBAM - SWISS EQUITY AC CHF | RVI SUIZA | 528,206212 | 17/09/2026 | 2,50% | 28,74% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | RFI GLOBAL CONVERTIBLES | 165,580307 | 16/09/2026 | 9,32% | 28,73% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,634000 | 17/09/2026 | 4,06% | 28,73% | ***** |
