| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | DEUDA PRIVADA GLOBAL | 155,370000 | 17/09/2026 | -0,30% | 22,27% | ***** |
| EURIZON FUND-FLEXIBLE US STRATEGY R EUR | MIXTO MODERADO GLOBAL | 121,900000 | 16/09/2026 | 10,82% | 22,27% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC USD | MIXTO MODERADO GLOBAL | 10,729031 | 17/09/2026 | 8,62% | 22,27% | *** |
| JPM ASEAN EQUITY A (DIST) USD | RVI SUDESTE ASIÁTICO | 119,014023 | 17/09/2026 | 9,31% | 22,27% | *** |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 114,447200 | 16/09/2026 | 1,79% | 22,26% | ***** |
| BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | RFI EUROPA HIGH YIELD | 11,253375 | 17/09/2026 | 5,28% | 22,26% | *** |
| MIRABAUD-GLOBAL DIVIDEND A DIS USD | RVI GLOBAL | 121,270694 | 16/09/2026 | 3,77% | 22,26% | ** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND A ACC EUR | RVI ECOLOGÍA | 38,880000 | 17/09/2026 | 10,77% | 22,26% | * |
| THEAM QUANT - EQUITY US PREMIUM INCOME C CAP | RENT. ABSOLUTA. | 138,606223 | 16/09/2026 | 10,40% | 22,26% | **** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | RVI GLOBAL | 695,670000 | 16/09/2026 | 7,65% | 22,25% | ** |
