| TROJAN FUND (IRELAND) O GBP ACC | MIXTO FLEXIBLE | 2,161715 | 17/09/2026 | 3,41% | 19,16% | ** |
| U ASSET ALLOCATION - CALM SEA EUR AC EUR | MIXTO MODERADO GLOBAL | 110,680000 | 16/09/2026 | 1,34% | 19,16% | ** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY I CAP USD | RVI GLOBAL | 130,476439 | 17/09/2026 | 6,93% | 19,15% | ** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | RVI GLOBAL | 199,810000 | 17/09/2026 | 0,10% | 19,14% | ** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (EUR) ACC | RENT. ABSOLUTA. | 170,330000 | 16/09/2026 | 2,12% | 19,14% | *** |
| UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | RFI EMERGENTES | 109,829245 | 16/09/2026 | 3,87% | 19,14% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 249,516700 | 16/09/2026 | 0,63% | 19,13% | **** |
| COHEN & STEERS SICAV PREFERRED INCOME FUND F USD CA | RFI GLOBAL | 12,990465 | 16/09/2026 | 2,61% | 19,13% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EUROPA | 17,587577 | 17/09/2026 | 5,26% | 19,13% | ** |
| OSTRUM EURO HIGH INCOME R/A (EUR) | RF EURO HIGH YIELD | 175,450000 | 17/09/2026 | 0,24% | 19,13% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 USD | RVI GLOBAL | 11,444996 | 17/09/2026 | 10,77% | 19,12% | * |
| BLACKROCK GLOBAL EVENT DRIVEN D2 GBP HEDGED | RENT. ABSOLUTA. | 167,808459 | 17/09/2026 | 4,35% | 19,12% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | MIXTO MODERADO GLOBAL | 152,090000 | 17/09/2026 | 1,85% | 19,12% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 48,405600 | 17/09/2026 | 1,43% | 19,12% | **** |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 13,659600 | 17/09/2026 | -4,96% | 19,11% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD | RFI GLOBAL HIGH YIELD | 196,411462 | 17/09/2026 | 4,71% | 19,11% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 153,233135 | 17/09/2026 | 4,30% | 19,11% | ** |
| MIROVA THEMATIC WATER R/A (USD) | RVI ECOLOGÍA | 182,806376 | 17/09/2026 | 6,29% | 19,11% | * |
| ODDO BHF POLARIS BALANCED GCW-EUR | MIXTO MODERADO GLOBAL | 72,730000 | 17/09/2026 | 3,63% | 19,11% | *** |
| RURAL IMPACTO GLOBAL, FI ESTANDAR | RVI GLOBAL | 361,579799 | 17/09/2026 | 5,24% | 19,11% | ** |
