| BGF GLOBAL HIGH YIELD BOND D2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 21,500000 | 17/09/2026 | 0,80% | 20,58% | **** |
| FINACCESS GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 12,102280 | 15/09/2026 | 2,66% | 20,58% | * |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA EX-UK | 151,480000 | 17/09/2026 | 4,37% | 20,58% | * |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC | RFI GLOBAL HIGH YIELD | 12,335300 | 17/09/2026 | 3,22% | 20,58% | **** |
| ATTITUDE GLOBAL / FENWAY | MIXTO FLEXIBLE | 12,672454 | 16/09/2026 | -0,25% | 20,57% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR A EUR CAP | MIXTO MODERADO GLOBAL | 158,731900 | 17/09/2026 | 4,36% | 20,57% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 3,802100 | 17/09/2026 | 5,93% | 20,57% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR-H1 | RENT. ABSOLUTA. | 11,840000 | 17/09/2026 | 3,59% | 20,57% | *** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 8,080900 | 17/09/2026 | 5,78% | 20,57% | * |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 10,813800 | 17/09/2026 | 0,38% | 20,56% | ***** |
| BGF ASIA PACIFIC BOND I2 SEK (HEDGED) | RFI ASIA PACÍFICO | 8,443419 | 17/09/2026 | -5,20% | 20,56% | **** |
| BGF CHINA D2 HKD | RVI CHINA | 18,671937 | 17/09/2026 | -5,26% | 20,56% | *** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 11,436286 | 17/09/2026 | 0,96% | 20,56% | *** |
| DWS INVEST CROCI SECTORS PLUS USD LC | RVI GLOBAL | 125,267834 | 17/09/2026 | 18,74% | 20,55% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-USD | MIXTO MODERADO GLOBAL | 11,932758 | 17/09/2026 | 8,69% | 20,55% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI GLOBAL | 49,411628 | 17/09/2026 | 4,05% | 20,55% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 974,940000 | 17/09/2026 | 1,13% | 20,55% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-EUR | RVI GLOBAL | 551,200000 | 17/09/2026 | 5,16% | 20,55% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED | RFI LATINOAMÉRICA | 23,760000 | 17/09/2026 | 1,71% | 20,55% | **** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 15,006408 | 17/09/2026 | 1,19% | 20,55% | ***** |
