| DPAM B BALANCED LOW STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 161,290000 | 16/09/2026 | 3,32% | 19,90% | ** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | MIXTO FLEXIBLE | 209,569500 | 17/09/2026 | -0,05% | 19,90% | ** |
| GESTION BOUTIQUE VII / HARAMBEE | MIXTO AGRESIVO GLOBAL | 131,356327 | 16/09/2026 | 5,30% | 19,90% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 13,678300 | 17/09/2026 | 4,05% | 19,90% | ** |
| UBAM - EM SOVEREIGN BOND AC USD | RFI EMERGENTES | 105,209327 | 16/09/2026 | 1,86% | 19,90% | **** |
| BBVA GESTION MODERADA, FI | MIXTO MODERADO GLOBAL | 7,840726 | 15/09/2026 | 3,80% | 19,89% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I4G USD | RVI GLOBAL | 10,382371 | 17/09/2026 | 8,63% | 19,89% | * |
| BGF WORLD HEALTHSCIENCE X2 USD | RVI BIOTECNOLOGÍA | 91,978051 | 17/09/2026 | 8,57% | 19,89% | * |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA EX-UK SMALL/MID CAP | 15,758821 | 17/09/2026 | 3,68% | 19,89% | *** |
| DWS INVEST ESG EURO HIGH YIELD IC | RF EURO HIGH YIELD | 113,560000 | 17/09/2026 | 1,20% | 19,89% | **** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES E-ACC-EUR | RVI EUROPA SMALL/MID CAP | 44,250000 | 17/09/2026 | 3,15% | 19,89% | ** |
| INVESCO GLOBAL HEALTH CARE INNOVATION Z DIS ANNUAL USD | RVI SALUD | 22,498040 | 17/09/2026 | 7,24% | 19,89% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-USD | RVI INMOBILIARIO INDIRECTO | 212,107395 | 17/09/2026 | 9,06% | 19,89% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | RFI EMERGENTES | 128,552604 | 17/09/2026 | 2,04% | 19,89% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 80,109637 | 17/09/2026 | -1,09% | 19,89% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 3.879,690000 | 16/09/2026 | 2,48% | 19,89% | ** |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | RFI GLOBAL | 16,499126 | 17/09/2026 | 3,06% | 19,89% | ***** |
| BNP PARIBAS TARGET RISK BALANCED PRIVILEGE EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 1.352,850000 | 17/09/2026 | 3,05% | 19,88% | **** |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL A | MIXTO FLEXIBLE | 1,210738 | 16/09/2026 | 3,59% | 19,88% | ** |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | RFI EMERGENTES HIGH YIELD | 114,310000 | 16/09/2026 | 0,20% | 19,88% | ** |
