| SANTANDER PB GESTION DINAMICA DECIDIDO, FI A | MIXTO FLEXIBLE | 135,970165 | 22/09/2026 | 4,89% | 18,71% | ** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | RVI EUROPA | 152,530000 | 23/09/2026 | 10,55% | 18,71% | * |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA PACÍFICO | 10,243700 | 24/09/2026 | -2,70% | 18,70% | **** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A GROSS MINCA USD | RVI GLOBAL VALOR | 10,817542 | 24/09/2026 | 8,36% | 18,69% | * |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-EUR | RFI GLOBAL | 128,430000 | 24/09/2026 | 0,05% | 18,69% | **** |
| DWS CONCEPT KALDEMORGEN VC | MIXTO FLEXIBLE | 153,840000 | 24/09/2026 | 3,64% | 18,69% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC | RFI EMERGENTES | 11,620000 | 24/09/2026 | 4,59% | 18,69% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA HIGH YIELD | 33,720000 | 24/09/2026 | -1,20% | 18,69% | ***** |
| DWS CONCEPT KALDEMORGEN SCR | MIXTO FLEXIBLE | 155,310000 | 24/09/2026 | 3,64% | 18,68% | ** |
| PICTET - CHINA EQUITIES I EUR | RVI CHINA | 559,280000 | 24/09/2026 | -3,76% | 18,68% | ** |
