| MSIF EMERGING LEADERS EQUITY AH (EUR) | RVI EMERGENTES | 35,940000 | 29/09/2026 | 4,42% | 20,48% | * |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | RVI FINANCIERO | 11,394540 | 29/09/2026 | 4,42% | 28,01% | * |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | RVI USA | 446,526800 | 29/09/2026 | 4,42% | 64,21% | *** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | MONETARIO EUROPA - GBP | 135,759117 | 29/09/2026 | 4,42% | 14,08% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 13,516579 | 18/09/2026 | 4,42% | 17,86% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND Q | RFI GLOBAL HIGH YIELD | 14,636724 | 29/09/2026 | 4,42% | 19,00% | **** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | MIXTO FLEXIBLE | 10,105900 | 29/09/2026 | 4,41% | 3,69% | * |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RENT. ABSOLUTA. | 184,350506 | 29/09/2026 | 4,41% | 43,06% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 RT EUR | MIXTO MODERADO GLOBAL | 111,510000 | 29/09/2026 | 4,41% | · | ND |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | MIXTO FLEXIBLE | 1,376200 | 29/09/2026 | 4,41% | 23,28% | ** |
