| BL EQUITIES JAPAN B CHF HEDGED CAP | RVI JAPÓN | 217,737165 | 17/09/2026 | 8,15% | 29,02% | ** |
| JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 116,710000 | 17/09/2026 | 7,94% | 29,02% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (GBP HEDGED) | RENT. ABSOLUTA. | 176,825286 | 16/09/2026 | -0,68% | 29,02% | ***** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR CAP | RVI INFRAESTRUCTURA | 21,018000 | 17/09/2026 | 8,01% | 29,01% | **** |
| HALLEY SICAV-ALINEA GLOBAL I EUR CAP | MIXTO MODERADO GLOBAL | 125,040000 | 17/09/2026 | 7,02% | 29,01% | *** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION X2 EUR | RVI EUROPA | 487,260000 | 17/09/2026 | 2,11% | 29,00% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | RFI EMERGENTES | 134,500000 | 17/09/2026 | 1,06% | 29,00% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (ACC) | MIXTO FLEXIBLE | 1,698200 | 17/09/2026 | 6,33% | 29,00% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED DIS) | RENT. ABSOLUTA. | 155,616982 | 16/09/2026 | -0,43% | 29,00% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | MIXTO MODERADO GLOBAL | 21,382600 | 17/09/2026 | 4,58% | 28,99% | **** |
| DWS SDG GLOBAL EQUITIES LD | RVI GLOBAL | 138,340000 | 17/09/2026 | 7,17% | 28,99% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | MIXTO FLEXIBLE | 143,802805 | 17/09/2026 | 9,42% | 28,99% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP USD | RENT. ABSOLUTA. | 183,381239 | 17/09/2026 | 9,55% | 28,99% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA INU USD | RENT. ABSOLUTA. | 134,124989 | 16/09/2026 | 15,64% | 28,99% | *** |
| MAN GLOBAL CONVERTIBLES IM USD | RFI GLOBAL CONVERTIBLES | 228,620959 | 16/09/2026 | 9,87% | 28,99% | *** |
| SCHRODER GAIA CAT BOND PI ACC EUR (HEDGED) | RFI GLOBAL | 1.376,200000 | 11/09/2026 | 5,13% | 28,99% | ***** |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | RF EURO MEDIO PLAZO | 133,040000 | 16/09/2026 | 1,66% | 28,99% | ***** |
| DWS ESG CONVERTIBLES LD | RF EURO CONVERTIBLES | 169,780000 | 17/09/2026 | 8,02% | 28,98% | ** |
| JPM GLOBAL INCOME I (ACC) EUR | MIXTO FLEXIBLE | 154,930000 | 17/09/2026 | 5,70% | 28,98% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/D (EUR) | RVI GLOBAL | 170,030000 | 04/09/2026 | 5,27% | 28,98% | ** |
