| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH GBP | RFI EMERGENTES | 145,057123 | 21/09/2026 | 3,69% | 28,27% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-G | RENT. ABSOLUTA. | 223,202443 | 18/09/2026 | 17,96% | 28,26% | *** |
| BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC) | RVI GLOBAL | 3,002448 | 21/09/2026 | 9,59% | 28,26% | ** |
| CT (LUX) UK EQUITY INCOME ZEH EUR | RVI UK | 16,382600 | 21/09/2026 | 3,52% | 28,26% | *** |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND A EUR (C) | RFI EMERGENTES HRD CCY | 758,110000 | 21/09/2026 | 0,87% | 28,25% | **** |
| DWS INVEST ESG QI LOWVOL WORLD LD | RVI GLOBAL | 186,470000 | 21/09/2026 | 5,74% | 28,25% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | RVI INFRAESTRUCTURA | 148,450000 | 21/09/2026 | 2,10% | 28,25% | *** |
| GAM STAR GLOBAL FLEXIBLE U USD CAP | MIXTO AGRESIVO GLOBAL | 16,899389 | 18/09/2026 | 10,33% | 28,25% | ** |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | RVI SUDESTE ASIÁTICO | 269,360000 | 21/09/2026 | 13,65% | 28,24% | ** |
| PICTET TR - ATLAS HI GBP | RENT. ABSOLUTA. | 145,400559 | 18/09/2026 | 5,10% | 28,24% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC NOK (HEDGED) | RFI GLOBAL | 97,193776 | 21/09/2026 | 8,99% | 28,24% | **** |
| XTRACKERS SWITZERLAND UCITS ETF 1D | RVI SUIZA | 153,136046 | 21/09/2026 | 4,51% | 28,23% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | MIXTO FLEXIBLE | 22,219321 | 21/09/2026 | 7,00% | 28,22% | **** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX EUR | RV EURO | 37,260000 | 21/09/2026 | 3,50% | 28,22% | * |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | RFI EMERGENTES | 59,970000 | 21/09/2026 | 1,76% | 28,22% | **** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-EUR | RFI ASIA PACÍFICO HIGH YIELD | 11,450000 | 21/09/2026 | 7,51% | 28,22% | *** |
| GROUPAMA EURO CONVERTIBLE RC | RF EURO CONVERTIBLES | 579,180000 | 18/09/2026 | 4,75% | 28,22% | * |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP EUR (HEDGED) | RVI ENERGÍA | 5,680000 | 21/09/2026 | 9,02% | 28,22% | * |
| JPM GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 175,860000 | 21/09/2026 | 5,49% | 28,22% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-NOK | DEUDA PRIVADA EMERGENTES | 14,321650 | 21/09/2026 | 10,84% | 28,21% | ***** |
