| INVESCO ENERGY TRANSITION ENABLEMENT A CAP USD | RVI ENERGÍA | 9,930192 | 18/09/2026 | 13,17% | 24,43% | * |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H SEK | RENT. ABSOLUTA. | 9,944649 | 18/09/2026 | -2,11% | 24,43% | *** |
| MAN HIGH YIELD OPPORTUNITIES D H SGD | RFI GLOBAL HIGH YIELD | 91,585849 | 17/09/2026 | 5,64% | 24,43% | ***** |
| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 14,620000 | 18/09/2026 | -0,61% | 24,43% | ***** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX EUR | RV EURO | 15,540000 | 18/09/2026 | 1,77% | 24,42% | * |
| BBVA GLOBAL FUNDS - OLIVO FUNDS I EUR CAP | MIXTO MODERADO GLOBAL | 130,582000 | 15/09/2026 | 5,23% | 24,42% | **** |
| BGF ESG EMERGING MARKETS BLENDED BOND X2 USD | RFI EMERGENTES | 12,006981 | 18/09/2026 | 4,82% | 24,42% | **** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | MIXTO MODERADO GLOBAL | 12.686,500000 | 18/09/2026 | 4,77% | 24,42% | *** |
| PIMCO ASIA HIGH YIELD BOND E USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 9,066318 | 18/09/2026 | 6,32% | 24,42% | *** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX USD | RV EURO | 15,575916 | 18/09/2026 | 2,02% | 24,41% | * |
| ADASTRA, FI A | MIXTO FLEXIBLE | 120,357300 | 17/09/2026 | 5,19% | 24,41% | *** |
| CAIXABANK DESTINO 2030, FI ESTANDAR | MIXTO FLEXIBLE | 10,112900 | 16/09/2026 | 4,79% | 24,41% | *** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 21,561955 | 18/09/2026 | 5,78% | 24,41% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP CAP | RENT. ABSOLUTA. | 146,157429 | 18/09/2026 | 4,00% | 24,41% | **** |
| ROBECO SUSTAINABLE WATER F USD | RVI ECOLOGÍA | 168,752182 | 18/09/2026 | 5,20% | 24,41% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | RENT. ABSOLUTA. | 153,615510 | 18/09/2026 | 5,98% | 24,41% | **** |
| TOP CLASS GLOBAL EQUITY, FI A | RVI GLOBAL | 13,075840 | 18/09/2026 | 2,80% | 24,41% | * |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED) | RENT. ABSOLUTA. | 143,337000 | 17/09/2026 | -3,52% | 24,41% | **** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | MIXTO CONSERVADOR GLOBAL | 11,459983 | 18/09/2026 | 1,47% | 24,40% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE H EUR CAP | RFI EMERGENTES | 17,180000 | 18/09/2026 | 0,59% | 24,40% | **** |
