| BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 USD | DEUDA PRIVADA EMERGENTES | 11,784160 | 21/09/2026 | 3,18% | 15,83% | **** |
| BGF MYMAP CAUTIOUS A2 USD (HEDGED) | MIXTO FLEXIBLE | 9,530026 | 21/09/2026 | 6,44% | 15,83% | ** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES I EUR CAP | RVI INMOBILIARIO INDIRECTO | 322,210000 | 21/09/2026 | -0,97% | 15,83% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 0,887400 | 21/09/2026 | -1,19% | 15,83% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B CHF | RFI EMERGENTES | 11,176414 | 21/09/2026 | 4,49% | 15,83% | ** |
| FIDELITY ILF THE STERLING FUND A ACC | MONETARIO EUROPA - GBP | 29.326,334810 | 21/09/2026 | 4,57% | 15,83% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) S CAP | MIXTO FLEXIBLE | 12,614600 | 18/09/2026 | 3,84% | 15,83% | * |
| MUTUAFONDO EVOLUCION, FI A | MIXTO CONSERVADOR GLOBAL | 109,393329 | 18/09/2026 | 0,66% | 15,83% | *** |
| NEUBERGER BERMAN US SMALL CAP JPY I DIS (HEDGED) | RVI USA SMALL/MID CAP | 0,041611 | 21/09/2026 | 12,04% | 15,83% | * |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | RVI EUROPA | 2.282,298500 | 21/09/2026 | 7,02% | 15,82% | * |
