| SANTALUCIA RENTA FIJA EMERGENTES, FI A | RFI EMERGENTES | 9,922447 | 21/09/2026 | -0,23% | 21,87% | *** |
| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | 152,590000 | 23/09/2026 | 2,38% | 21,86% | * |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP USD | RFI EMERGENTES | 252,399617 | 17/09/2026 | 2,60% | 21,86% | **** |
| DWS GLOBAL HYBRID BOND TFC | RFI GLOBAL | 126,540000 | 23/09/2026 | -0,26% | 21,86% | ***** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND S (EUR) ACC | RENT. ABSOLUTA. | 1.774,410000 | 22/09/2026 | 2,96% | 21,86% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR | RFI EMERGENTES | 24,250000 | 23/09/2026 | 4,08% | 21,86% | **** |
| LUMYNA-MW TOPS UCITS FUND USD D CAP | RENT. ABSOLUTA. | 259,160953 | 22/09/2026 | 8,14% | 21,86% | **** |
| LUMYNA-MW TOPS UCITS FUND USD D DIS | RENT. ABSOLUTA. | 278,487133 | 22/09/2026 | 8,14% | 21,86% | **** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H CHF ACC | RFI GLOBAL CONVERTIBLES | 151,144469 | 22/09/2026 | 3,73% | 21,86% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | RVI EUROPA CRECIMIENTO | 21,250000 | 23/09/2026 | 8,31% | 21,85% | *** |
