| INVERSABADELL 50, FI BASE | MIXTO MODERADO GLOBAL | 12,341644 | 17/09/2026 | 6,05% | 26,97% | **** |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE R EUR | MIXTO AGRESIVO GLOBAL | 136,430000 | 17/09/2026 | 7,98% | 26,97% | ** |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | RVI SUDESTE ASIÁTICO | 269,073125 | 18/09/2026 | 13,40% | 26,96% | ** |
| CAIXABANK PRO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 138,478500 | 16/09/2026 | 4,36% | 26,96% | **** |
| MARCH GLOBAL QUALITY, FI A | RVI GLOBAL | 1.419,663150 | 18/09/2026 | 13,79% | 26,96% | * |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND A EUR (C) | RFI EMERGENTES HRD CCY | 757,060000 | 18/09/2026 | 0,73% | 26,95% | **** |
| DNCA INVEST - EVOLUTIF A EUR | MIXTO FLEXIBLE | 220,790000 | 18/09/2026 | -1,11% | 26,95% | *** |
| JANUS HENDERSON BALANCED B2 USD | MIXTO MODERADO GLOBAL | 34,991274 | 18/09/2026 | 4,70% | 26,95% | *** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 15,789000 | 17/09/2026 | 2,53% | 26,95% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C QDIS USD | RFI GLOBAL CONVERTIBLES | 193,275916 | 18/09/2026 | 13,28% | 26,95% | *** |
| VANGUARD EMERGING MARKETS BOND INSTITUTIONAL PLUS EUR HEDGED CAP | RFI EMERGENTES | 111,393900 | 18/09/2026 | 0,64% | 26,95% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 129,060000 | 18/09/2026 | 10,40% | 26,94% | *** |
| GESTION BOUTIQUE IV / ONLY COMPOUNDERS | RVI GLOBAL | 12,923420 | 16/09/2026 | 5,31% | 26,94% | ** |
| MAN HIGH YIELD OPPORTUNITIES D EUR | RFI GLOBAL HIGH YIELD | 161,610000 | 17/09/2026 | 3,09% | 26,94% | ***** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD Q-ACC | MIXTO FLEXIBLE | 144,502618 | 18/09/2026 | 9,70% | 26,94% | *** |
| TIKEHAU EQUITY SELECTION E-ACC-EUR | RVI GLOBAL | 1.367,450000 | 17/09/2026 | 4,83% | 26,94% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-AUD | RFI GLOBAL | 97,036347 | 18/09/2026 | 11,45% | 26,93% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 6.062,210000 | 18/09/2026 | 1,06% | 26,93% | **** |
| ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | RVI CHINA | 5,191400 | 18/09/2026 | -1,04% | 26,93% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 168,250264 | 18/09/2026 | 4,50% | 26,93% | **** |
