| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | MONETARIO USA PLUS | 11,495817 | 29/09/2026 | 5,80% | 7,70% | **** |
| MAN GLOBAL CONVERTIBLES IL H EUR | RFI GLOBAL CONVERTIBLES | 146,210000 | 29/09/2026 | 5,80% | 30,54% | *** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | MIXTO FLEXIBLE | 53,280000 | 30/09/2026 | 5,80% | 31,07% | *** |
| BBVA GLOBAL FUNDS - GRANADO FUND P EUR CAP | MIXTO AGRESIVO GLOBAL | 109,478000 | 30/09/2026 | 5,79% | 25,52% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | RFI EMERGENTES | 8,040000 | 30/09/2026 | 5,79% | 22,00% | **** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | DEUDA PÚBLICA EMERGENTES | 11,712902 | 30/09/2026 | 5,79% | 24,34% | **** |
| BGF MYMAP CAUTIOUS A6 USD (HEDGED) | MIXTO FLEXIBLE | 8,859533 | 30/09/2026 | 5,79% | 8,13% | ** |
| BGF UNITED KINGDOM E2 EUR | RVI UK | 161,400000 | 30/09/2026 | 5,79% | 28,91% | ** |
| BGF WORLD REAL ESTATE SECURITIES D2 EUR | RVI INMOBILIARIO INDIRECTO | 12,610000 | 30/09/2026 | 5,79% | · | ND |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | RVI INFRAESTRUCTURA | 1,001103 | 30/09/2026 | 5,79% | 41,30% | ***** |
