| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-GBP | RFI EMERGENTES HRD CCY | 172,033313 | 01/10/2026 | 5,49% | 28,18% | ***** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 125,518100 | 01/10/2026 | 2,84% | 28,18% | * |
| PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | RFI EMERGENTES CORTO PLAZO | 54,036113 | 01/10/2026 | 3,06% | 28,18% | **** |
| BGF EUROPEAN EQUITY INCOME I4 EUR | RVI EUROPA | 18,380000 | 01/10/2026 | -0,65% | 28,17% | ** |
| DWS INVEST TOP DIVIDEND USD LDQH (P) | RVI GLOBAL VALOR | 131,766684 | 01/10/2026 | 11,97% | 28,16% | * |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-ACC | MIXTO FLEXIBLE | 133,121973 | 30/09/2026 | 8,91% | 28,16% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | MIXTO MODERADO GLOBAL | 129,650000 | 01/10/2026 | 2,81% | 28,15% | **** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | RVI USA VALOR | 52,130000 | 01/10/2026 | 8,81% | 28,15% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD DIS | RVI GLOBAL | 21,676403 | 01/10/2026 | 7,60% | 28,15% | ** |
| HALLEY SICAV-ALINEA GLOBAL I EUR CAP | MIXTO MODERADO GLOBAL | 123,320000 | 01/10/2026 | 5,55% | 28,15% | **** |
| ISHARES TECDAX UCITS ETF (DE) EUR DIST | RVI TECNOLOGÍA | 5,369300 | 01/10/2026 | 8,88% | 28,15% | * |
| PICTET TR - SIRIUS HI EUR | RENT. ABSOLUTA. | 133,430000 | 30/09/2026 | 6,30% | 28,15% | ***** |
| SCHRODER GAIA CAT BOND IF ACC USD | RFI GLOBAL | 2.019,630119 | 30/09/2026 | 11,04% | 28,15% | **** |
| BL GLOBAL 30 BM CAP | MIXTO CONSERVADOR GLOBAL | 127,600000 | 01/10/2026 | 2,44% | 28,14% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | RFI GLOBAL | 195,928483 | 01/10/2026 | 4,02% | 28,14% | ***** |
| FENIX GLOBAL MULTIASSETS, FI | MIXTO FLEXIBLE | 13,966500 | 01/10/2026 | 2,28% | 28,14% | *** |
| MAN HIGH YIELD OPPORTUNITIES I EUR | RFI GLOBAL HIGH YIELD | 168,910000 | 30/09/2026 | 2,40% | 28,14% | ***** |
| NORDEA 1-CHINESE EQUITY FUND BP-EUR | RVI CHINA | 128,329400 | 30/09/2026 | -2,06% | 28,14% | *** |
| SELECCION BP 60, FI C | MIXTO MODERADO GLOBAL | 7,338334 | 30/09/2026 | 6,93% | 28,14% | *** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1 | RFI EMERGENTES | 8,970000 | 01/10/2026 | 1,01% | 28,14% | **** |
