| BBVA GLOBAL FUNDS - TILO FUND OF FUNDS P EUR CAP | MIXTO AGRESIVO GLOBAL | 86,746000 | 15/09/2026 | 4,43% | 21,58% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 USD | RVI CHINA | 16,729472 | 23/09/2026 | -0,27% | 21,58% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | MIXTO FLEXIBLE | 16,825256 | 23/09/2026 | 4,30% | 21,58% | *** |
| SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | RF EURO HIGH YIELD | 172,873806 | 23/09/2026 | 5,63% | 21,58% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE KA EUR | RVI EUROPA | 169,180000 | 23/09/2026 | 11,00% | 21,57% | * |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 53,924400 | 23/09/2026 | 1,75% | 21,57% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 USD | RVI EUROPA CRECIMIENTO | 21,225134 | 23/09/2026 | 8,39% | 21,56% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND K-EUR | RFI EMERGENTES HRD CCY | 119,060000 | 23/09/2026 | 2,83% | 21,56% | **** |
| CARTERA NARANJA 40/60, FI | MIXTO MODERADO GLOBAL | 12,492976 | 21/09/2026 | 4,33% | 21,56% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) USD-H1 | MIXTO FLEXIBLE | 13,495750 | 23/09/2026 | 13,92% | 21,56% | *** |
