| BGF GLOBAL MULTI-ASSET INCOME A2 USD | MIXTO FLEXIBLE | 16,139709 | 17/09/2026 | 5,59% | 18,88% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD CAP | RFI EMERGENTES | 122,341259 | 17/09/2026 | 4,47% | 18,88% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR DIS | RVI GLOBAL | 10,830000 | 17/09/2026 | 3,64% | 18,88% | ** |
| IBERCAJA INFRAESTRUCTURAS, FI B | RVI INFRAESTRUCTURA | 34,666989 | 17/09/2026 | 8,63% | 18,88% | ** |
| UBS (LUX) CREDIT INCOME (GBP HEDGED) K-1-ACC | RFI GLOBAL | 153,347329 | 16/09/2026 | 1,91% | 18,88% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-EUR | RFI GLOBAL HIGH YIELD | 111,330000 | 17/09/2026 | 0,29% | 18,87% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC USD CAP | RFI EMERGENTES | 210,321401 | 17/09/2026 | 2,85% | 18,87% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED N EUR CAP | MIXTO AGRESIVO GLOBAL | 130,010000 | 16/09/2026 | 4,35% | 18,87% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO JPY CAP | DEUDA PRIVADA EMERGENTES | 133,324364 | 17/09/2026 | 4,43% | 18,87% | ***** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND ZX ACC USD | RFI LATINOAMÉRICA | 24,614581 | 17/09/2026 | 5,32% | 18,87% | **** |
| AMUNDI GERMAN BUND DAILY (-2X) INVERSE UCITS ETF ACC | DEUDA PÚBLICA EURO | 48,266500 | 16/09/2026 | 9,49% | 18,86% | **** |
| BGF CHINA D2 SGD (HEDGED) | RVI CHINA | 11,227974 | 17/09/2026 | -6,56% | 18,86% | ** |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,660000 | 17/09/2026 | 1,48% | 18,86% | ** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC EUR CAP | RVI ECOLOGÍA | 295,690000 | 16/09/2026 | 11,59% | 18,86% | ** |
| DWS INVEST BRAZILIAN EQUITIES LC | RVI BRASIL | 192,820000 | 17/09/2026 | 17,52% | 18,86% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) USD | RENT. ABSOLUTA. | 12,768923 | 17/09/2026 | 7,47% | 18,86% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR CAP | DEUDA PRIVADA EMERGENTES | 164,900000 | 17/09/2026 | 0,55% | 18,86% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR CAP | RFI EUROPA HIGH YIELD | 147,730000 | 17/09/2026 | 0,78% | 18,86% | *** |
| ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | RVI INFRAESTRUCTURA | 32,819528 | 17/09/2026 | 8,52% | 18,86% | ** |
| THEAM QUANT - EUROPE TARGET PREMIUM C CAP | RENT. ABSOLUTA. | 124,930000 | 16/09/2026 | 6,38% | 18,86% | *** |
