| MIROVA THEMATIC WATER H-S/A (EUR) | RVI ECOLOGÍA | 156,770000 | 18/09/2026 | 2,50% | 23,83% | ** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 253,233989 | 18/09/2026 | -2,94% | 23,83% | **** |
| EURIZON FUND-BOND HIGH YIELD X EUR | RFI EUROPA HIGH YIELD | 129,300000 | 17/09/2026 | 1,49% | 23,82% | ***** |
| FRANKLIN INCOME I (ACC) EUR | MIXTO FLEXIBLE | 18,920000 | 18/09/2026 | 9,36% | 23,82% | *** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) N CAP | RVI USA SMALL/MID CAP | 19,886508 | 17/09/2026 | 13,59% | 23,82% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED DIS) | RENT. ABSOLUTA. | 127,455000 | 17/09/2026 | -3,39% | 23,82% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C USD | RFI EMERGENTES | 609,022688 | 18/09/2026 | 2,77% | 23,81% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 10,244000 | 18/09/2026 | -0,38% | 23,81% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) I CAP | RFI ASIA PACÍFICO | 11,545954 | 17/09/2026 | -2,63% | 23,81% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG X1 (CHF) M CAP | RFI ASIA PACÍFICO | 11,455631 | 17/09/2026 | -2,63% | 23,81% | **** |
