| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND K-EUR | RFI EMERGENTES HRD CCY | 119,470000 | 17/09/2026 | 3,19% | 21,90% | **** |
| ETHNA-AKTIV SIA-T | MIXTO MODERADO GLOBAL | 813,890000 | 17/09/2026 | 3,88% | 21,90% | *** |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 193,390000 | 17/09/2026 | 13,31% | 21,90% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | DEUDA PRIVADA EMERGENTES | 34,230000 | 17/09/2026 | 2,15% | 21,90% | ***** |
| BNY MELLON GLOBAL LEADERS FUND USD C (ACC) | RVI GLOBAL | 2,302935 | 17/09/2026 | 8,38% | 21,89% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD I-ACC-EUR | RFI EUROPA HIGH YIELD | 167,469500 | 17/09/2026 | 1,26% | 21,89% | **** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-GBP | RVI CONSUMO | 3,369451 | 17/09/2026 | 0,79% | 21,89% | *** |
| GESIURIS PATRIMONIAL, FI A | MIXTO FLEXIBLE | 23,099019 | 17/09/2026 | 6,06% | 21,89% | ** |
| ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | RV FRANCIA | 64,373700 | 17/09/2026 | 3,36% | 21,89% | *** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI R | MIXTO CONSERVADOR EURO | 12,099790 | 17/09/2026 | 3,13% | 21,89% | **** |
