| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR-H1 | RFI EMERGENTES | 9,240000 | 18/09/2026 | 3,47% | 27,62% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-ACC | MIXTO AGRESIVO GLOBAL | 140,663176 | 18/09/2026 | 10,97% | 27,62% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RV EURO | 24,039315 | 18/09/2026 | 0,54% | 27,62% | * |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR | RFI EMERGENTES CORTO PLAZO | 163,910000 | 18/09/2026 | 6,98% | 27,61% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | RFI GLOBAL CONVERTIBLES | 123,850000 | 18/09/2026 | 10,14% | 27,61% | *** |
| COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND I USD DIS | RVI INFRAESTRUCTURA | 16,993816 | 17/09/2026 | 10,19% | 27,61% | *** |
| IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | MIXTO AGRESIVO GLOBAL | 349,040000 | 17/09/2026 | 2,87% | 27,61% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 16,289300 | 18/09/2026 | 6,14% | 27,60% | ** |
| GPM GESTION ACTIVA / GPM QUANTITATIVE EURO | RENT. ABSOLUTA. VOLAT. ALTA | 10,892456 | 16/09/2026 | 4,74% | 27,60% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 40,087260 | 18/09/2026 | 7,05% | 27,60% | ** |
