| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 93,540000 | 22/09/2026 | 2,46% | 29,63% | **** |
| ROBECO SUSTAINABLE WATER I USD | RVI ECOLOGÍA | 683,154497 | 22/09/2026 | 7,22% | 29,63% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL GBP | MIXTO FLEXIBLE | 25,059105 | 22/09/2026 | 7,56% | 29,62% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H GBP CAP | RFI GLOBAL HIGH YIELD | 31,615761 | 22/09/2026 | 3,87% | 29,62% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND I+ USD ACC | MIXTO MODERADO GLOBAL | 123,885545 | 22/09/2026 | 8,08% | 29,62% | ND |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH EUR | MIXTO FLEXIBLE | 16,952400 | 22/09/2026 | 6,15% | 29,61% | *** |
| DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | RVI EUROPA | 492,610000 | 22/09/2026 | 9,08% | 29,61% | ** |
| RENTA 4 MEGATENDENCIAS / ARIEMA HIDROGENO | RVI ENERGÍA | 14,782380 | 22/09/2026 | 33,02% | 29,61% | *** |
| SANTANDER TOTAL RETURN I CAP | RENT. ABSOLUTA. VOLAT. ALTA | 131,474100 | 22/09/2026 | 4,95% | 29,61% | **** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND B EUR HEDGED CAP | RFI EMERGENTES | 107,480000 | 22/09/2026 | 1,62% | 29,60% | **** |
