| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 18,540000 | 17/09/2026 | -0,16% | 19,38% | ***** |
| UBAM - MULTIFUNDS ALLOCATION INCOME AHC EUR | MIXTO MODERADO GLOBAL | 148,010000 | 15/09/2026 | 3,79% | 19,38% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 115,860000 | 17/09/2026 | 3,49% | 19,38% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A DIS EUR | RVI EUROPA SMALL/MID CAP | 115,410000 | 17/09/2026 | 2,85% | 19,37% | ** |
| BGF ESG EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | RFI EMERGENTES | 9,860000 | 17/09/2026 | -0,30% | 19,37% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 CAD HEDGED | MIXTO FLEXIBLE | 105,310285 | 16/09/2026 | 6,13% | 19,37% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (ACC) | DEUDA PRIVADA EMERGENTES | 189,862381 | 17/09/2026 | 4,10% | 19,37% | ***** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LDQ | RVI GLOBAL | 131,800366 | 17/09/2026 | 16,46% | 19,37% | * |
| HSBC GIF GEM DEBT TOTAL RETURN L1C USD | RFI EMERGENTES | 16,522080 | 17/09/2026 | 4,19% | 19,37% | *** |
| LUMYNA-MW TOPS UCITS FUND CHF J DIS | RENT. ABSOLUTA. | 163,535854 | 15/09/2026 | -0,25% | 19,37% | **** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND R GBP | RVI JAPÓN | 149,372830 | 17/09/2026 | 19,90% | 19,37% | * |
| RURAL MIXTO INTERNACIONAL 25, FI | MIXTO CONSERVADOR GLOBAL | 1.104,831594 | 17/09/2026 | 4,39% | 19,37% | **** |
| STEWART INVESTORS ASIA PACIFIC ALL CAP I EUR CAP | RVI ASIA EX-JAPÓN | 14,368900 | 17/09/2026 | 17,87% | 19,37% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | RFI GLOBAL | 9,833638 | 17/09/2026 | 9,01% | 19,37% | **** |
| BBVA ESTRATEGIA 0-50, FI | MIXTO MODERADO GLOBAL | 13,401842 | 15/09/2026 | 4,16% | 19,36% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AU USD | MIXTO FLEXIBLE | 44,139448 | 17/09/2026 | 4,90% | 19,36% | ** |
| EURIZON FUND-HIGH YIELD SHORT TERM Z EUR | RF EURO HIGH YIELD | 122,300000 | 16/09/2026 | 1,75% | 19,36% | **** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-USD | RVI ASIA EX-JAPÓN | 24,257469 | 17/09/2026 | 5,64% | 19,36% | * |
| FRANKLIN INCOME A (MDIS) ZAR-H1 | MIXTO FLEXIBLE | 6,134677 | 17/09/2026 | 6,45% | 19,36% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y GBP | RVI EUROPA EX-UK | 2,946522 | 17/09/2026 | -2,20% | 19,36% | * |
