| COBAS RENTA, FI | MIXTO DEFENSIVO EURO | 136,164303 | 16/09/2026 | 9,07% | 27,03% | ***** |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES I H USD | RFI EUROPA HIGH YIELD | 124,954494 | 16/09/2026 | 6,01% | 27,03% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 170,806000 | 17/09/2026 | 8,86% | 27,03% | ** |
| BGF EUROPEAN EQUITY INCOME D3G USD | RVI EUROPA | 11,715007 | 17/09/2026 | 2,42% | 27,02% | * |
| BGF UNITED KINGDOM D4 GBP | RVI UK | 149,994175 | 17/09/2026 | 6,23% | 27,02% | ** |
| DB ESG BALANCED SAA (EUR) LC | MIXTO MODERADO GLOBAL | 126,520000 | 17/09/2026 | 5,98% | 27,02% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | MIXTO FLEXIBLE | 19,484365 | 17/09/2026 | 6,73% | 27,01% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5D-G | RENT. ABSOLUTA. | 180,370889 | 16/09/2026 | 17,59% | 27,01% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | RFI EMERGENTES | 414,885463 | 17/09/2026 | 4,80% | 27,01% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | RVI INFRAESTRUCTURA | 134,143367 | 17/09/2026 | 5,73% | 27,01% | **** |
| MFS MERIDIAN U.K. EQUITY FUND N1-USD | RVI UK | 11,845658 | 17/09/2026 | 7,90% | 27,01% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 USD | RENT. ABSOLUTA. | 147,217141 | 17/09/2026 | 14,69% | 27,00% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-USD | RFI EMERGENTES | 141,590454 | 17/09/2026 | 4,79% | 27,00% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-EUR | RFI EMERGENTES | 148,160000 | 17/09/2026 | 1,51% | 27,00% | **** |
| JPM GLOBAL INCOME I (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 150,971170 | 17/09/2026 | 9,67% | 26,99% | **** |
| MANDARINE GLOBAL TRANSITION I CAP | RVI GLOBAL | 1.942,900000 | 16/09/2026 | 4,49% | 26,99% | ** |
| COMPROMISO MEDIOLANUM, FI L | MIXTO AGRESIVO GLOBAL | 11,764980 | 16/09/2026 | 5,39% | 26,98% | ** |
| MSIF GLOBAL BALANCED INCOME I (EUR) | MIXTO FLEXIBLE | 36,850000 | 17/09/2026 | 7,03% | 26,98% | *** |
| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 144,370000 | 17/09/2026 | 3,69% | 26,97% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,283300 | 15/09/2026 | 4,57% | 26,97% | *** |
