| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR D CAP | RENT. ABSOLUTA. | 123,690500 | 15/09/2026 | 0,52% | 17,40% | *** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR I ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 13,560000 | 16/09/2026 | -0,15% | 17,40% | *** |
| ROBECO CREDIT INCOME IH EUR | RFI GLOBAL | 117,280000 | 16/09/2026 | -0,74% | 17,40% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 12,765537 | 16/09/2026 | 4,52% | 17,39% | *** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 135,180000 | 16/09/2026 | 2,10% | 17,39% | ***** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D GBP ACC | RVI INMOBILIARIO INDIRECTO | 13,320504 | 16/09/2026 | 6,80% | 17,39% | **** |
| LO FUNDS - ALL ROADS (EUR) P CAP | MIXTO FLEXIBLE | 15,545200 | 15/09/2026 | 4,92% | 17,39% | ** |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 176,620000 | 16/09/2026 | 8,05% | 17,38% | ** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI INMOBILIARIO INDIRECTO | 19,233000 | 16/09/2026 | 6,90% | 17,38% | **** |
| MAN TARGETRISK D USD | MIXTO FLEXIBLE | 164,323435 | 14/09/2026 | 7,39% | 17,38% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I DIS (HEDGED) | RFI EMERGENTES HRD CCY | 7,630000 | 16/09/2026 | -2,80% | 17,38% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | RFI GLOBAL | 104,472100 | 16/09/2026 | -1,17% | 17,38% | **** |
| UBS FAMILY BUSINESS, FI B | RVI GLOBAL | 9,590500 | 16/09/2026 | 3,03% | 17,38% | * |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU CAP | RVI INMOBILIARIO INDIRECTO | 118,467805 | 15/09/2026 | 7,86% | 17,37% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP CHF HEDGED | RVI TECNOLOGÍA | 149,984125 | 16/09/2026 | -4,92% | 17,37% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | RFI EMERGENTES | 27,420891 | 16/09/2026 | 4,97% | 17,37% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | RFI EMERGENTES | 1.578,240000 | 15/09/2026 | 2,90% | 17,37% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | RFI GLOBAL LARGO PLAZO | 121,100000 | 15/09/2026 | 1,36% | 17,37% | **** |
| FONDMAPFRE GARANTIA IV, FI | RV GARANTIZADO | 7,213853 | 14/09/2026 | 2,78% | 17,37% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP CAP | DEUDA PRIVADA GLOBAL | 14,240728 | 16/09/2026 | 0,95% | 17,37% | ***** |
