| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | 1.225,466655 | 23/09/2026 | -2,58% | 17,27% | ** |
| DNB FUND - NORDIC FLEXIBLE BONDS-A (ACC) EUR | RFI EUROPA - DIVISAS NÓRDICAS | 117,521900 | 22/09/2026 | 1,45% | 17,27% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP (LONG EM CCY VS USD) | RFI EMERGENTES | 11,750000 | 23/09/2026 | -0,09% | 17,27% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | RFI GLOBAL HIGH YIELD | 15,460700 | 23/09/2026 | 2,38% | 17,27% | **** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I GBP HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 10,936815 | 23/09/2026 | 8,08% | 17,27% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC SEK (HEDGED) | RFI EMERGENTES | 92,009759 | 23/09/2026 | -4,74% | 17,27% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 127,289400 | 23/09/2026 | 0,12% | 17,27% | ***** |
| T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | RFI EMERGENTES | 12,005959 | 23/09/2026 | 4,88% | 17,27% | ** |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | RVI EUROPA SMALL/MID CAP | 157,700000 | 23/09/2026 | 5,79% | 17,26% | * |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET F CAP EUR | MIXTO AGRESIVO GLOBAL | 117,330000 | 23/09/2026 | 3,67% | 17,26% | * |
