| THEAM QUANT DISPERSION US I EUR H | RENT. ABSOLUTA. | 129,410000 | 23/09/2026 | 6,92% | 20,16% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 115,390000 | 24/09/2026 | 3,07% | 20,16% | ** |
| DWS INVEST TOP DIVIDEND USD LDM | RVI GLOBAL VALOR | 88,167502 | 24/09/2026 | 10,33% | 20,15% | * |
| EDM RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 24,929144 | 22/09/2026 | -2,74% | 20,15% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 112,748922 | 24/09/2026 | 4,41% | 20,15% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) E EUR | MIXTO CONSERVADOR GLOBAL | 172,430000 | 24/09/2026 | 2,44% | 20,15% | **** |
| SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 148,202100 | 24/09/2026 | 4,46% | 20,15% | *** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE EUR CAP | DEUDA PÚBLICA EMERGENTES | 133,054100 | 23/09/2026 | 3,57% | 20,14% | ND |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A13 USD | RFI EMERGENTES | 13,145949 | 24/09/2026 | 5,50% | 20,14% | *** |
| LO FUNDS - FALLEN ANGELS RECOVERY (USD) S CAP | RFI GLOBAL | 11,467356 | 23/09/2026 | 3,78% | 20,14% | **** |
