| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | MIXTO CONSERVADOR GLOBAL | 30,850000 | 17/09/2026 | 3,35% | 22,18% | ***** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I EUR HEDGED CAP | RFI EMERGENTES | 104,260000 | 17/09/2026 | 1,81% | 22,17% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD DIS | RVI GLOBAL | 28,220538 | 17/09/2026 | 4,87% | 22,17% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D SGD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 8,651824 | 17/09/2026 | 3,46% | 22,17% | **** |
| ALLIANZ MULTI ASSET FUTURE CT EUR | MIXTO MODERADO GLOBAL | 111,090000 | 17/09/2026 | 4,26% | 22,16% | *** |
| BANKINTER PREMIUM MODERADO, FI A | MIXTO MODERADO GLOBAL | 131,972560 | 17/09/2026 | 3,73% | 22,16% | *** |
| HSBC GIF CHINESE EQUITY AC USD | RVI CHINA | 105,716401 | 17/09/2026 | -3,52% | 22,16% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,746364 | 17/09/2026 | 3,52% | 22,16% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UHC EUR | RFI GLOBAL HIGH YIELD | 121,608737 | 16/09/2026 | -2,71% | 22,16% | **** |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND C USD DIS | RVI ENERGÍA | 1.153,079000 | 17/09/2026 | 0,25% | 22,16% | * |
