| ARQUIA BANCA INCOME RVMI, FI A | MIXTO MODERADO GLOBAL | 25,453426 | 21/09/2026 | 2,80% | 25,27% | **** |
| BGF ASIAN TIGER BOND E2 EUR | RFI ASIA PACÍFICO | 34,830000 | 24/09/2026 | 2,80% | 13,97% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | RFI EMERGENTES | 128,710000 | 24/09/2026 | 2,80% | 37,67% | ***** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I USD CAP | RFI EMERGENTES | 123,110759 | 24/09/2026 | 2,80% | 22,98% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | RFI EMERGENTES | 0,881763 | 24/09/2026 | 2,80% | 16,80% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA LE EUR | RENT. ABSOLUTA. | 15,215900 | 24/09/2026 | 2,80% | 20,59% | *** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES E-ACC-EUR | RVI EUROPA SMALL/MID CAP | 44,100000 | 24/09/2026 | 2,80% | 21,45% | ** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-DIST-EUR | MIXTO FLEXIBLE | 9,536000 | 24/09/2026 | 2,80% | -0,41% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H GBP DIS | RFI EMERGENTES | 9,966739 | 24/09/2026 | 2,80% | 13,82% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | RVI GLOBAL | 614,350000 | 24/09/2026 | 2,80% | 23,37% | ** |
