| H2O MULTI AGGREGATE FUND R-B USD | RFI GLOBAL | 125,517899 | 16/09/2026 | 3,85% | 18,48% | **** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | RVI INMOBILIARIO INDIRECTO | 13,083000 | 17/09/2026 | 7,77% | 18,48% | **** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA PACÍFICO | 10,308900 | 17/09/2026 | -2,08% | 18,48% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | RVI GLOBAL | 609,775137 | 17/09/2026 | -10,96% | 18,48% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 EUR | MIXTO CONSERVADOR GLOBAL | 111,300000 | 17/09/2026 | 2,23% | 18,47% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES FC | RF EURO HIGH YIELD | 199,570000 | 17/09/2026 | 2,24% | 18,47% | **** |
| 'GQG PARTNERS GLOBAL EQUITY FUND R USD DIS | RVI GLOBAL | 12,437941 | 17/09/2026 | 7,54% | 18,47% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-USD | MIXTO FLEXIBLE | 264,628517 | 17/09/2026 | 4,80% | 18,47% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | MIXTO MODERADO GLOBAL | 14,077171 | 17/09/2026 | 7,90% | 18,47% | ** |
| WHITE FLEET - ASSET ALLOCATION AH (CHF) | MIXTO FLEXIBLE | 1.213,556990 | 16/09/2026 | 1,74% | 18,47% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | RENT. ABSOLUTA. | 15.888,272515 | 16/09/2026 | 13,73% | 18,46% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES TFC | RF EURO HIGH YIELD | 127,880000 | 17/09/2026 | 2,23% | 18,46% | **** |
| FONDITEL ALBATROS, FI C | MIXTO MODERADO GLOBAL | 11,637903 | 16/09/2026 | 2,57% | 18,46% | ** |
| INSIGHT BROAD OPPORTUNITIES FUND B1 EUR CAP | MIXTO FLEXIBLE | 1,478600 | 17/09/2026 | 6,74% | 18,46% | ** |
| MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND I CAP USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 24,240049 | 17/09/2026 | 22,77% | 18,46% | *** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 11,070464 | 17/09/2026 | 4,31% | 18,46% | *** |
| BBVA PATRIMONIO GLOBAL CONSERVADOR, FI | MIXTO MODERADO GLOBAL | 11,699990 | 15/09/2026 | 3,12% | 18,45% | ** |
| CAIXABANK MASTER GESTION ALTERNATIVA, FI | RENT. ABSOLUTA. VOLAT. ALTA | 6,998800 | 15/09/2026 | 0,03% | 18,45% | ** |
| ERSTE BOND EM GOVERNMENT HUF R01 VTA | DEUDA PÚBLICA EMERGENTES | 203,426608 | 17/09/2026 | -1,08% | 18,45% | *** |
| GVC GAESCO CROSSOVER / 50 RVME A | MIXTO MODERADO EURO | 12,503851 | 16/09/2026 | 3,35% | 18,45% | ** |
