| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | MIXTO CONSERVADOR GLOBAL | 30,850000 | 17/09/2026 | 3,35% | 22,18% | ***** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I EUR HEDGED CAP | RFI EMERGENTES | 104,260000 | 17/09/2026 | 1,81% | 22,17% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD DIS | RVI GLOBAL | 28,220538 | 17/09/2026 | 4,87% | 22,17% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D SGD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 8,651824 | 17/09/2026 | 3,46% | 22,17% | **** |
| ALLIANZ MULTI ASSET FUTURE CT EUR | MIXTO MODERADO GLOBAL | 111,090000 | 17/09/2026 | 4,26% | 22,16% | *** |
| BANKINTER PREMIUM MODERADO, FI A | MIXTO MODERADO GLOBAL | 131,972560 | 17/09/2026 | 3,73% | 22,16% | *** |
| HSBC GIF CHINESE EQUITY AC USD | RVI CHINA | 105,716401 | 17/09/2026 | -3,52% | 22,16% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,746364 | 17/09/2026 | 3,52% | 22,16% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UHC EUR | RFI GLOBAL HIGH YIELD | 121,608737 | 16/09/2026 | -2,71% | 22,16% | **** |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND C USD DIS | RVI ENERGÍA | 1.153,079000 | 17/09/2026 | 0,25% | 22,16% | * |
| DWS INVEST BRAZILIAN EQUITIES TFC | RVI BRASIL | 239,690000 | 17/09/2026 | 18,27% | 22,15% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR | RVI CONSUMO | 62,860000 | 17/09/2026 | 0,59% | 22,15% | *** |
| HSBC GIF CHINESE EQUITY AC EUR | RVI CHINA | 18,999216 | 17/09/2026 | -3,52% | 22,15% | *** |
| LUMYNA-MW TOPS UCITS FUND EUR D DIS | RENT. ABSOLUTA. | 262,244400 | 15/09/2026 | 1,84% | 22,15% | **** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/D (EUR) | RVI ECOLOGÍA | 153,680000 | 17/09/2026 | 13,26% | 22,15% | ** |
| MIROVA THEMATIC WATER I/A (USD) | RVI ECOLOGÍA | 195,165926 | 17/09/2026 | 6,92% | 22,15% | * |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | RFI EUROPA | 1.886,570000 | 16/09/2026 | 3,62% | 22,14% | ***** |
| CT (LUX) EMERGING MARKET DEBT AEH EUR | RFI EMERGENTES | 27,152900 | 17/09/2026 | -0,38% | 22,14% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES SEK LCH | RF EURO HIGH YIELD | 126,584749 | 17/09/2026 | -2,48% | 22,14% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,687264 | 17/09/2026 | -4,00% | 22,14% | **** |
