| AMUNDI MSCI EMU SMALL CAP ESG BROAD TRANSITION UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 425,503900 | 09/10/2026 | 8,12% | 33,66% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | RFI EMERGENTES | 8,226994 | 12/10/2026 | 8,12% | 24,50% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG X1 (CHF) M CAP | RVI ECOLOGÍA | 20,758698 | 12/10/2026 | 8,12% | 42,92% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-GBP | MIXTO FLEXIBLE | 20,170932 | 12/10/2026 | 8,12% | 26,54% | ** |
| PIMCO US SHORT-TERM INVESTOR USD CAP | MONETARIO USA PLUS | 11,814686 | 12/10/2026 | 8,12% | 9,10% | *** |
| SABADELL EQUILIBRADO, FI BASE | MIXTO MODERADO GLOBAL | 14,463179 | 09/10/2026 | 8,12% | 30,52% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | RENT. ABSOLUTA. | 26,262499 | 12/10/2026 | 8,12% | 15,91% | ** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 17,700000 | 12/10/2026 | 8,12% | 27,06% | ***** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) (JPY HEDGED) P-ACC | MIXTO FLEXIBLE | 646,379835 | 09/10/2026 | 8,12% | · | ND |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RV EURO | 25,494803 | 12/10/2026 | 8,12% | 46,90% | ** |
