| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | RFI EMERGENTES | 38,595107 | 25/09/2026 | 4,78% | 29,91% | ***** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX EUR | RVI GLOBAL | 32,420000 | 25/09/2026 | 4,78% | 18,62% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | RENT. ABSOLUTA. | 156,670000 | 25/09/2026 | 4,78% | 33,94% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | RFI EMERGENTES | 24,760000 | 25/09/2026 | 4,78% | 16,74% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 GBP HEDGED | RENT. ABSOLUTA. | 184,914870 | 25/09/2026 | 4,78% | 22,50% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,281300 | 25/09/2026 | 4,78% | 8,97% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD | MIXTO FLEXIBLE | 20,982724 | 25/09/2026 | 4,78% | 21,78% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 22,580000 | 25/09/2026 | 4,78% | 23,19% | * |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-GBP | RVI ASIA EX-JAPÓN SMALL/MID CAP | 54,994480 | 25/09/2026 | 4,78% | 23,65% | * |
| FONSGLOBAL RENTA, FI | MIXTO MODERADO GLOBAL | 13,674510 | 24/09/2026 | 4,78% | 28,19% | **** |
