| T.ROWE EMERGING LOCAL MARKETS BOND FUND I | RFI EMERGENTES | 14,383797 | 09/09/2026 | 4,46% | 16,91% | ** |
| CAIXABANK SI IMPACTO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 13,556700 | 07/09/2026 | 3,98% | 16,90% | ** |
| DNB FUND - TMT LONG/SHORT EQUITIES-C1 (ACC) EUR | RENT. ABSOLUTA. | 142,565300 | 08/09/2026 | -1,53% | 16,90% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-GBP | MIXTO FLEXIBLE | 372,919044 | 09/09/2026 | 3,11% | 16,90% | * |
| SABADELL PRUDENTE, FI BASE | MIXTO CONSERVADOR GLOBAL | 12,200431 | 07/09/2026 | 2,86% | 16,90% | *** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR | RVI GLOBAL | 421,530000 | 09/09/2026 | 5,72% | 16,89% | ** |
| DYNAMIC ALTERNATIVE STRATEGIES, FI R | RENT. ABSOLUTA. VOLAT. ALTA | 12,513280 | 08/09/2026 | 5,90% | 16,89% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I H USD CAP | RFI EUROPA HIGH YIELD | 111,894954 | 09/09/2026 | 3,26% | 16,89% | *** |
| MAN EVENT DRIVEN ALTERNATIVE IN H GBP | RENT. ABSOLUTA. | 172,771090 | 07/09/2026 | 4,42% | 16,89% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD ACC | RFI GLOBAL HIGH YIELD | 159,192413 | 09/09/2026 | 2,93% | 16,89% | *** |
| SANTALUCIA SELECCION MODERADO, FI B | MIXTO CONSERVADOR GLOBAL | 11,263654 | 08/09/2026 | 2,93% | 16,89% | *** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | RFI EMERGENTES | 12,186749 | 09/09/2026 | 4,45% | 16,89% | ** |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) P-ACC | RFI ASIA PACÍFICO HIGH YIELD | 46,258153 | 09/09/2026 | 4,69% | 16,89% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 11,171387 | 09/09/2026 | -1,87% | 16,88% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | RENT. ABSOLUTA. | 147,503014 | 08/09/2026 | 15,55% | 16,88% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 13,639118 | 09/09/2026 | 6,13% | 16,88% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC GBP | RVI EUROPA CRECIMIENTO | 294,121749 | 09/09/2026 | 3,54% | 16,88% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-ACC | DEUDA PRIVADA EMERGENTES | 128,304154 | 09/09/2026 | 2,84% | 16,88% | **** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 20,020000 | 09/09/2026 | 3,73% | 16,87% | * |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | MIXTO FLEXIBLE | 7,856000 | 09/09/2026 | 2,73% | 16,87% | ** |
