| BGF GLOBAL HIGH YIELD BOND D2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 21,500000 | 17/09/2026 | 0,80% | 20,58% | **** |
| FINACCESS GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 12,102280 | 15/09/2026 | 2,66% | 20,58% | * |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA EX-UK | 151,480000 | 17/09/2026 | 4,37% | 20,58% | * |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC | RFI GLOBAL HIGH YIELD | 12,335300 | 17/09/2026 | 3,22% | 20,58% | **** |
| ATTITUDE GLOBAL / FENWAY | MIXTO FLEXIBLE | 12,672454 | 16/09/2026 | -0,25% | 20,57% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR A EUR CAP | MIXTO MODERADO GLOBAL | 158,731900 | 17/09/2026 | 4,36% | 20,57% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 3,802100 | 17/09/2026 | 5,93% | 20,57% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR-H1 | RENT. ABSOLUTA. | 11,840000 | 17/09/2026 | 3,59% | 20,57% | *** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 8,080900 | 17/09/2026 | 5,78% | 20,57% | * |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 10,813800 | 17/09/2026 | 0,38% | 20,56% | ***** |
