| JANUS HENDERSON HF - EURO HIGH YIELD BOND I2 EUR | RF EURO HIGH YIELD | 188,020000 | 17/09/2026 | 0,70% | 21,79% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC AUD (HEDGED) | RFI GLOBAL | 106,056323 | 17/09/2026 | 8,53% | 21,79% | **** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A CAP EUR | RVI EUROPA SMALL/MID CAP | 172,470000 | 17/09/2026 | 2,85% | 21,78% | ** |
| BESTINVER GRANDES COMPAÑIAS, FI | RVI GLOBAL | 326,155486 | 17/09/2026 | 4,25% | 21,78% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SEK (HEDGED) | RFI EMERGENTES | 8,043295 | 17/09/2026 | -3,01% | 21,78% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-EUR | RFI EMERGENTES HRD CCY | 136,330000 | 17/09/2026 | 3,16% | 21,78% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | RVI USA SMALL/MID CAP | 20,026740 | 17/09/2026 | 8,70% | 21,78% | *** |
| DUNAS VALOR FLEXIBLE, FI R | RENT. ABSOLUTA. VOLAT. ALTA | 14,865595 | 16/09/2026 | 3,52% | 21,78% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 147,760000 | 17/09/2026 | 3,70% | 21,78% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B EUR | MIXTO CONSERVADOR GLOBAL | 205,730000 | 17/09/2026 | 3,05% | 21,78% | **** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | RFI GLOBAL LARGO PLAZO | 21,435415 | 17/09/2026 | 3,18% | 21,78% | ***** |
| RENTA 4 GLOBAL DYNAMIC, FI P | MIXTO FLEXIBLE | 12,461230 | 17/09/2026 | 6,12% | 21,78% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-MDIST | RVI GLOBAL | 107,220625 | 17/09/2026 | 21,37% | 21,78% | ** |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND I USD DIS | RVI ENERGÍA | 11.729,230903 | 17/09/2026 | 0,28% | 21,78% | * |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND S EUR DIS | RVI ENERGÍA | 13.601,160000 | 17/09/2026 | 0,26% | 21,78% | * |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 13,234800 | 17/09/2026 | -4,49% | 21,77% | **** |
| BGF ESG EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 12,360000 | 17/09/2026 | 3,09% | 21,77% | **** |
| BNP PARIBAS AQUA I USD CAP | RVI GLOBAL | 132,122637 | 17/09/2026 | 5,73% | 21,77% | ** |
| CT (LUX) UK EQUITY INCOME ZGP GBP | RVI UK | 16,125947 | 17/09/2026 | 4,91% | 21,77% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | RFI EMERGENTES | 11,602300 | 17/09/2026 | 0,52% | 21,77% | *** |
