| LUMYNA - PSAM GLOBAL EVENT UCITS GBP E (ACC) | RENT. ABSOLUTA. | 186,004199 | 16/09/2026 | 3,75% | 20,66% | **** |
| M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 13,046900 | 17/09/2026 | 5,06% | 20,66% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | RVI INMOBILIARIO INDIRECTO | 226,601428 | 17/09/2026 | 9,22% | 20,66% | **** |
| ODDO BHF US LARGE CAP CI-EUR H | RVI USA | 1.650,890000 | 08/09/2026 | 12,20% | 20,66% | * |
| DWS INVEST CROCI SECTORS PLUS LC | RVI GLOBAL | 296,010000 | 17/09/2026 | 18,71% | 20,65% | ** |
| R-CO CONVICTION CLUB F EUR | MIXTO FLEXIBLE | 200,320000 | 16/09/2026 | 2,14% | 20,65% | ** |
| ALGEBRIS IG FINANCIAL CREDIT FUND B EUR | RFI GLOBAL | 120,070000 | 17/09/2026 | -0,57% | 20,64% | ***** |
| FRANKLIN ALTERNATIVE STRATEGIES S PF (ACC) EUR-H | RENT. ABSOLUTA. | 12,100000 | 17/09/2026 | 3,51% | 20,64% | *** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 110,340000 | 17/09/2026 | 0,51% | 20,64% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) N CAP | RFI EMERGENTES | 11,759036 | 16/09/2026 | 3,75% | 20,64% | **** |
| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 13,459856 | 17/09/2026 | 0,91% | 20,63% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-EUR | RVI INMOBILIARIO INDIRECTO | 98,339300 | 17/09/2026 | 5,88% | 20,63% | **** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I GBP DIS | RVI SALUD | 20,016311 | 17/09/2026 | 6,96% | 20,63% | **** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI A | RFI EMERGENTES | 9,890137 | 16/09/2026 | -0,56% | 20,63% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,400000 | 17/09/2026 | 1,81% | 20,62% | ** |
| CPR SILVER AGE P | RVI EUROPA | 3.018,420000 | 16/09/2026 | 1,11% | 20,62% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS ID | RVI GLOBAL | 186,890000 | 17/09/2026 | 15,90% | 20,62% | * |
| EDM INTERNATIONAL - AMERICAN GROWTH L EUR | RVI USA CRECIMIENTO | 104,250000 | 16/09/2026 | -7,60% | 20,62% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 11,280300 | 17/09/2026 | 1,19% | 20,62% | ***** |
| BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | MIXTO FLEXIBLE | 152,387492 | 17/09/2026 | 4,38% | 20,61% | ** |
