| JB INVERSIONES, FI | MIXTO AGRESIVO GLOBAL | 7,622046 | 29/09/2026 | 5,52% | 32,53% | *** |
| LO FUNDS - EMERGING VALUE BOND (CHF) M CAP | RFI EMERGENTES | 10,038990 | 28/09/2026 | 5,52% | 16,31% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR EUR ACC | RFI GLOBAL CONVERTIBLES | 132,820000 | 28/09/2026 | 5,52% | 29,04% | ** |
| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | MIXTO FLEXIBLE | 149,288100 | 28/09/2026 | 5,52% | 30,66% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP | RVI EUROPA CRECIMIENTO | 326,899368 | 29/09/2026 | 5,52% | 23,33% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS GBP | RVI EUROPA CRECIMIENTO | 259,860356 | 29/09/2026 | 5,52% | 16,48% | ** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 17,269925 | 29/09/2026 | 5,52% | 23,29% | ***** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 234,740000 | 29/09/2026 | 5,52% | 42,41% | ** |
| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 14,922403 | 28/09/2026 | 5,51% | 26,76% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR (C) | RFI EMERGENTES HIGH YIELD | 100,230000 | 29/09/2026 | 5,51% | 20,85% | *** |
