| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | MIXTO CONSERVADOR GLOBAL | 1.291,620000 | 17/09/2026 | 2,98% | 21,19% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | RVI GLOBAL | 2,505008 | 17/09/2026 | 7,70% | 21,19% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | RVI ECOLOGÍA | 146,040000 | 17/09/2026 | 13,14% | 21,19% | ** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 11,916230 | 16/09/2026 | 1,27% | 21,19% | **** |
| SANTANDER SELECT MODERATE AUH CAP | MIXTO MODERADO GLOBAL | 133,259733 | 17/09/2026 | 7,45% | 21,19% | ** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 40,451200 | 17/09/2026 | 0,30% | 21,18% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | 181,186308 | 17/09/2026 | 4,17% | 21,18% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-CHF | RFI EMERGENTES | 120,578914 | 17/09/2026 | -2,22% | 21,18% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | RENT. ABSOLUTA. | 151,041128 | 17/09/2026 | 3,34% | 21,18% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-USD | MIXTO MODERADO GLOBAL | 12,882153 | 17/09/2026 | 8,82% | 21,18% | *** |
