| DWS INVEST ESG REAL ASSETS USD TFC | MIXTO FLEXIBLE | 112,411811 | 17/09/2026 | 5,44% | 20,00% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | RFI GLOBAL CONVERTIBLES | 5,508000 | 17/09/2026 | 4,75% | 20,00% | * |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL HIGH YIELD | 125,750000 | 17/09/2026 | 1,01% | 20,00% | **** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC USD | RFI LATINOAMÉRICA | 25,311384 | 17/09/2026 | 5,56% | 20,00% | **** |
| VONTOBEL FUND-EUROPEAN EQUITY I EUR CAP | RVI EUROPA | 258,751819 | 17/09/2026 | 4,96% | 20,00% | * |
| BARINGS AUSTRALIA FUND I GBP ACC | RVI AUSTRALIA | 192,077362 | 17/09/2026 | 12,87% | 19,99% | ** |
| BARINGS EUROPA FUND A EUR INC | RVI EUROPA | 67,760000 | 17/09/2026 | 6,86% | 19,99% | * |
| BARINGS EUROPA FUND A USD INC | RVI EUROPA | 67,738002 | 17/09/2026 | 6,86% | 19,99% | * |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | RVI EUROPA | 240,850000 | 17/09/2026 | 0,13% | 19,99% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,335800 | 17/09/2026 | 2,01% | 19,99% | ***** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A4H EUR | RFI EMERGENTES | 17,063200 | 17/09/2026 | 2,67% | 19,99% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) I-A1-ACC | RVI INFRAESTRUCTURA | 1.180,410625 | 16/09/2026 | 0,42% | 19,99% | *** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | RVI EUROPA SMALL/MID CAP | 184,600000 | 17/09/2026 | 2,49% | 19,98% | ** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | DEUDA PÚBLICA EMERGENTES | 12,586012 | 17/09/2026 | 5,56% | 19,98% | *** |
| MAN TARGETRISK I USD | MIXTO FLEXIBLE | 206,916876 | 16/09/2026 | 7,88% | 19,98% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 137,985300 | 17/09/2026 | 0,72% | 19,98% | ***** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2E EUR | RFI EUROPA HIGH YIELD | 12,632800 | 17/09/2026 | 1,11% | 19,97% | **** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND Q | RVI FINANCIERO | 13,631217 | 17/09/2026 | -1,56% | 19,97% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD DIS | RVI CHINA | 14,868043 | 17/09/2026 | -2,67% | 19,96% | *** |
| ODDO BHF POLARIS BALANCED CIW-EUR | MIXTO MODERADO GLOBAL | 1.470,370000 | 17/09/2026 | 3,81% | 19,96% | *** |
