| BGF ESG EMERGING MARKETS BLENDED BOND I2 USD | RFI EMERGENTES | 11,810818 | 17/09/2026 | 4,19% | 21,39% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-USD | MIXTO FLEXIBLE | 15,808727 | 17/09/2026 | 4,47% | 21,39% | ** |
| ACACIA BONOMIX, FI ORO | MIXTO CONSERVADOR GLOBAL | 1,493390 | 16/09/2026 | 2,52% | 21,38% | **** |
| JANUS HENDERSON HIGH YIELD G2 EUR HEDGED | RFI USA HIGH YIELD | 12,150000 | 17/09/2026 | 1,42% | 21,38% | ND |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | MIXTO FLEXIBLE | 1,376200 | 17/09/2026 | 4,41% | 21,37% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | MIXTO FLEXIBLE | 1,266100 | 17/09/2026 | 4,40% | 21,37% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H EUR CAP | RENT. ABSOLUTA. | 12,210000 | 17/09/2026 | 6,17% | 21,37% | *** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT R EUR CAP | RVI SALUD | 12,380000 | 17/09/2026 | 7,00% | 21,37% | **** |
| BROWN ADVISORY US SMALLER COMPANIES P USD ACC | RVI USA SMALL/MID CAP | 32,235868 | 17/09/2026 | 16,01% | 21,36% | * |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | MIXTO MODERADO GLOBAL | 11.796,803414 | 17/09/2026 | 6,67% | 21,36% | *** |
