| ATL CAPITAL CARTERA TACTICA, FI L | MIXTO MODERADO GLOBAL | 12,545133 | 16/09/2026 | 4,46% | 25,68% | **** |
| BGF DYNAMIC HIGH INCOME E2 EUR | MIXTO FLEXIBLE | 15,610000 | 18/09/2026 | 7,73% | 25,68% | *** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | RVI EUROPA | 714,970000 | 18/09/2026 | 0,34% | 25,68% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | RVI EUROPA | 704,296693 | 18/09/2026 | 0,27% | 25,68% | ** |
| ISHARES TECDAX UCITS ETF (DE) EUR DIST | RVI TECNOLOGÍA | 5,328800 | 18/09/2026 | 8,06% | 25,68% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND AH EUR | RVI GLOBAL | 1,341000 | 18/09/2026 | 3,95% | 25,68% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,641885 | 18/09/2026 | 3,87% | 25,68% | **** |
| PICTET - GLOBAL EMERGING DEBT I USD | RFI EMERGENTES | 467,862129 | 18/09/2026 | 3,78% | 25,68% | **** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 17,030000 | 18/09/2026 | -0,41% | 25,68% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | RFI EMERGENTES | 11,645724 | 18/09/2026 | 4,87% | 25,67% | **** |
