| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZU USD | RFI EMERGENTES HRD CCY | 10,351973 | 17/09/2026 | 4,46% | 19,19% | *** |
| DB ESG CONSERVATIVE SAA (EUR) SC | MIXTO MODERADO GLOBAL | 12.277,460000 | 17/09/2026 | 3,04% | 19,19% | ** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED R EUR | RENT. ABSOLUTA. | 99,890000 | 16/09/2026 | 0,80% | 19,19% | *** |
| NORDEA 1-NORDIC EQUITY FUND E-SEK | RVI PAÍSES NÓRDICOS | 123,521066 | 17/09/2026 | 3,35% | 19,19% | * |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (USD) | RENT. ABSOLUTA. | 136,781659 | 16/09/2026 | -0,52% | 19,19% | **** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,033277 | 17/09/2026 | -3,02% | 19,19% | *** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS E CAP EUR HEDGED | RFI EMERGENTES | 160,200000 | 17/09/2026 | -1,72% | 19,18% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | RFI EMERGENTES | 1.563,870000 | 16/09/2026 | -0,25% | 19,18% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) F-ACC | RFI GLOBAL HIGH YIELD | 124,414250 | 17/09/2026 | 7,45% | 19,18% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | RFI EMERGENTES | 117,481056 | 17/09/2026 | 5,29% | 19,17% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9UH USD | RVI EUROPA SMALL/MID CAP | 12,640624 | 17/09/2026 | 10,96% | 19,17% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 13,596377 | 17/09/2026 | 8,16% | 19,17% | *** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B | RFI GLOBAL CONVERTIBLES | 10,619000 | 17/09/2026 | 4,68% | 19,17% | * |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND AH1-USD | RVI EUROPA SMALL/MID CAP | 22,184479 | 17/09/2026 | 11,68% | 19,17% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | DEUDA PRIVADA EURO | 151,497800 | 17/09/2026 | 0,02% | 19,17% | ***** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE EUR CAP | RFI EUROPA CONVERTIBLES | 186,190000 | 16/09/2026 | 5,01% | 19,16% | ** |
| GPM GESTION ACTIVA / GPM GESTION GLOBAL | MIXTO FLEXIBLE | 14,456263 | 15/09/2026 | 3,16% | 19,16% | ** |
| MIROVA THEMATIC WATER R/A (EUR) | RVI ECOLOGÍA | 183,170000 | 17/09/2026 | 6,19% | 19,16% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | RVI GLOBAL | 351,859594 | 17/09/2026 | -10,79% | 19,16% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 11,890400 | 17/09/2026 | 11,57% | 19,16% | * |
