| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD) | RENT. ABSOLUTA. | 138,931265 | 16/09/2026 | -0,28% | 19,96% | **** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | RFI EUROPA CONVERTIBLES | 130,054933 | 17/09/2026 | 0,45% | 19,96% | *** |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 275,490811 | 17/09/2026 | 4,16% | 19,95% | * |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 SEK (HEDGED) | DEUDA PRIVADA EMERGENTES | 8,522379 | 17/09/2026 | -5,29% | 19,95% | **** |
| DIP - PARADIGMA STABLE RETURN C EUR CAP | MIXTO FLEXIBLE | 12,086000 | 16/09/2026 | 3,01% | 19,95% | *** |
| GAM STAR GLOBAL CAUTIOUS A EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,417800 | 16/09/2026 | 2,91% | 19,95% | **** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD DIS | RVI CHINA | 16,183259 | 17/09/2026 | -2,64% | 19,95% | *** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 116,350000 | 17/09/2026 | 5,04% | 19,95% | ** |
| MIROVA THEMATIC META N/A (EUR) | RVI GLOBAL | 168,470000 | 17/09/2026 | 3,46% | 19,95% | * |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI USD | RENT. ABSOLUTA. | 119,979197 | 16/09/2026 | 4,87% | 19,95% | *** |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B EUR ACC | RVI GLOBAL VALOR | 13,897500 | 17/09/2026 | 8,61% | 19,94% | * |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-ACC-USD | RVI ASIA EX-JAPÓN | 15,338385 | 17/09/2026 | 5,77% | 19,94% | * |
| FRANKLIN EURO HIGH YIELD W (ACC) EUR | RF EURO HIGH YIELD | 15,280000 | 17/09/2026 | 0,99% | 19,94% | **** |
| IBERCAJA GARANTIZADO EUROPA, FI | RV GARANTIZADO | 6,749827 | 17/09/2026 | 1,66% | 19,94% | *** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI A | RVI LATINOAMÉRICA | 28,388227 | 16/09/2026 | 13,98% | 19,94% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO W CHF H | RENT. ABSOLUTA. | 21,667019 | 17/09/2026 | 0,35% | 19,93% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR | RF EURO HIGH YIELD | 32,610000 | 17/09/2026 | 0,34% | 19,93% | **** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | RV FRANCIA | 142,042200 | 16/09/2026 | -1,08% | 19,93% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 8,056789 | 17/09/2026 | 6,25% | 19,93% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-EUR | RVI INMOBILIARIO INDIRECTO | 212,246000 | 17/09/2026 | 9,19% | 19,93% | **** |
