| UBS (LUX) MONEY MARKET FUND - USD QL-ACC | MONETARIO USA PLUS | 104,409266 | 12/10/2026 | 8,11% | 8,89% | *** |
| BANKINTER MIXTO FLEXIBLE, FI C | MIXTO AGRESIVO EURO | 1.605,806980 | 12/10/2026 | 8,10% | 30,36% | ** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI I | MIXTO AGRESIVO GLOBAL | 175,220470 | 09/10/2026 | 8,10% | 38,90% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A15 EUR | RFI EMERGENTES | 13,490800 | 12/10/2026 | 8,10% | · | ND |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | MIXTO FLEXIBLE | 162,010000 | 12/10/2026 | 8,10% | 24,36% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | RVI GLOBAL VALOR | 25,328683 | 12/10/2026 | 8,10% | 31,20% | * |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | MONETARIO USA | 11,233342 | 12/10/2026 | 8,10% | 8,34% | *** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | RVI INFRAESTRUCTURA | 11,300196 | 09/10/2026 | 8,10% | 30,56% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | RVI EMERGENTES | 134,532000 | 12/10/2026 | 8,10% | 51,50% | ** |
| RENTA 4 CRIPTO, FIL C | MIXTO FLEXIBLE | 8,350880 | 12/10/2026 | 8,10% | · | ND |
