| VALUE TREE BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 12,478530 | 18/09/2026 | 4,30% | 23,94% | **** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR (C) | RFI EMERGENTES | 65,160000 | 18/09/2026 | 5,32% | 23,93% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | RFI GLOBAL | 168,438635 | 18/09/2026 | 2,55% | 23,93% | **** |
| TIKEHAU EQUITY SELECTION F-ACC-EUR | RVI GLOBAL | 920,150000 | 17/09/2026 | 4,23% | 23,93% | ** |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | RF EURO | 68,010000 | 18/09/2026 | 1,48% | 23,92% | ***** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 1,190400 | 18/09/2026 | 0,13% | 23,92% | **** |
| FSSA ASIAN GROWTH VI EUR CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 16,589200 | 18/09/2026 | 2,15% | 23,92% | * |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP B CAP | RENT. ABSOLUTA. | 175,278102 | 15/09/2026 | 4,59% | 23,92% | *** |
| ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 13,950210 | 17/09/2026 | 3,86% | 23,91% | *** |
| BL GLOBAL 30 A DIS | MIXTO CONSERVADOR GLOBAL | 122,720000 | 18/09/2026 | 2,51% | 23,91% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 173,106457 | 18/09/2026 | 6,41% | 23,91% | *** |
| HSBC GIF CHINESE EQUITY BD USD | RVI CHINA | 12,869110 | 18/09/2026 | -1,86% | 23,91% | *** |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG SEED | RVI EUROPA | 15,793224 | 17/09/2026 | 15,29% | 23,91% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 USD | RFI EMERGENTES | 151,701571 | 18/09/2026 | 5,62% | 23,90% | **** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) R CAP | RVI GLOBAL | 32,379600 | 17/09/2026 | 4,34% | 23,90% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | RFI GLOBAL HIGH YIELD | 188,240140 | 18/09/2026 | 4,66% | 23,90% | ***** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 110,640241 | 18/09/2026 | 0,29% | 23,90% | *** |
| BBVA DURBANA INTERNATIONAL FUND - SPINNAKER A EUR CAP | MIXTO FLEXIBLE | 148,546700 | 15/09/2026 | 4,72% | 23,89% | *** |
| FRANKLIN INCOME I (ACC) USD | MIXTO FLEXIBLE | 30,846422 | 18/09/2026 | 9,60% | 23,89% | *** |
| PARADOX EQUITY FUND, FI B | RVI GLOBAL | 12,377790 | 18/09/2026 | 4,76% | 23,89% | *** |
