| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-EUR | RFI GLOBAL | 129,300000 | 17/09/2026 | 0,73% | 19,04% | **** |
| LO FUNDS - FALLEN ANGELS RECOVERY (USD) S CAP | RFI GLOBAL | 11,394037 | 16/09/2026 | 3,12% | 19,04% | **** |
| LUMYNA-MW TOPS UCITS FUND CHF G DIS | RENT. ABSOLUTA. | 163,370512 | 15/09/2026 | -0,18% | 19,04% | **** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 11,017600 | 17/09/2026 | 0,86% | 19,04% | ***** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 12,147500 | 15/09/2026 | 3,21% | 19,03% | ** |
| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 11,391865 | 17/09/2026 | -2,82% | 19,03% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED | RVI TECNOLOGÍA | 148,616100 | 17/09/2026 | -4,18% | 19,03% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 EUR HEDGED | RFI EMERGENTES | 108,710000 | 17/09/2026 | 0,53% | 19,03% | *** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BI-EUR | DEUDA PRIVADA EUROPA | 160,126200 | 17/09/2026 | 0,03% | 19,03% | **** |
| DPAM B BALANCED STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 184,890000 | 16/09/2026 | 3,38% | 19,02% | ** |
| ING DIRECT FONDO NARANJA MODERADO, FI | RENT. ABSOLUTA. VOLAT. MEDIA | 15,359517 | 16/09/2026 | 2,87% | 19,02% | **** |
| INVESCO GLOBAL HEALTH CARE INNOVATION C DIS ANNUAL USD | RVI SALUD | 229,413814 | 17/09/2026 | 7,05% | 19,02% | **** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE EUR ACC | RVI INMOBILIARIO INDIRECTO | 20,180000 | 17/09/2026 | 7,87% | 19,02% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND IH1-EUR | RVI GLOBAL SMALL/MID CAP | 104,550000 | 17/09/2026 | 4,07% | 19,02% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A ACC | RFI EMERGENTES | 12,272450 | 17/09/2026 | 4,19% | 19,02% | *** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A USD (C) | RVI GLOBAL | 225,546555 | 17/09/2026 | 5,35% | 19,01% | * |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | RFI EMERGENTES | 302,964462 | 16/09/2026 | 1,93% | 19,01% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO BASE USD CAP | RENT. ABSOLUTA. | 12,829893 | 17/09/2026 | 9,96% | 19,01% | *** |
| MSIF EMERGING LEADERS EQUITY AH (EUR) | RVI EMERGENTES | 36,130000 | 17/09/2026 | 4,97% | 19,01% | * |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (EUR) | RENT. ABSOLUTA. VOLAT. ALTA | 1.517,770000 | 16/09/2026 | · | 19,00% | ***** |
