| URSUS-3 CAPITAL / CIERZO | MIXTO FLEXIBLE | 13,065832 | 15/09/2026 | 6,65% | 21,70% | ** |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,533272 | 17/09/2026 | 3,11% | 21,69% | ** |
| FIDELITY FUNDS-GLOBAL VALUE E-ACC-EUR | RVI GLOBAL VALOR | 10,510000 | 17/09/2026 | 4,37% | 21,69% | ** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | RF EURO | 15,537500 | 17/09/2026 | -0,35% | 21,69% | ***** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE BC USD | RVI SALUD | 9,950353 | 17/09/2026 | -0,83% | 21,69% | **** |
| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | DEUDA PRIVADA EMERGENTES | 32,880000 | 17/09/2026 | 2,14% | 21,69% | ***** |
| SCHRODER ISF EURO HIGH YIELD B ACC EUR | RF EURO HIGH YIELD | 173,899400 | 17/09/2026 | 0,98% | 21,69% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-8%-MDIST | RVI GLOBAL | 74,854107 | 17/09/2026 | 21,35% | 21,69% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN ZU USD | MIXTO FLEXIBLE | 10,211654 | 17/09/2026 | 5,49% | 21,68% | *** |
| EURIZON FUND-BOND EMERGING MARKETS Z EUR | RFI EMERGENTES HRD CCY | 493,100000 | 16/09/2026 | 3,53% | 21,68% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MINC(G)-USD (HEDGED) | RVI GLOBAL VALOR | 10,661092 | 17/09/2026 | 7,71% | 21,68% | ** |
| GAM STAR INTEREST TREND NON UK RFS USD CAP | RFI USA | 13,432541 | 17/09/2026 | 5,09% | 21,68% | ***** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B USD | RFI EMERGENTES | 520,268269 | 17/09/2026 | 2,41% | 21,68% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND AH1-EUR | RFI EMERGENTES HRD CCY | 13,920000 | 17/09/2026 | 0,14% | 21,68% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-USD | RVI EUROPA VALOR | 28,987022 | 17/09/2026 | 14,14% | 21,68% | * |
| BBVA GLOBAL FUNDS - ALMENDRO FUND P EUR CAP | MIXTO MODERADO GLOBAL | 124,238000 | 15/09/2026 | 4,35% | 21,67% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 141,791914 | 17/09/2026 | 4,62% | 21,67% | **** |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | RVI GLOBAL | 235,150880 | 17/09/2026 | 5,75% | 21,67% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | RENT. ABSOLUTA. | 9,551555 | 17/09/2026 | 4,36% | 21,67% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP Z (ACC) | RENT. ABSOLUTA. | 155,609984 | 16/09/2026 | 4,11% | 21,67% | **** |
