| TREA CAJAMAR FLEXIBLE, FI | MIXTO CONSERVADOR GLOBAL | 10,483788 | 27/08/2026 | 4,07% | 16,89% | ** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-B-ACC | RFI GLOBAL | 1.256,580000 | 26/08/2026 | 0,78% | 16,89% | ***** |
| BL EQUITIES JAPAN A DIS | RVI JAPÓN | 218,312591 | 27/08/2026 | 13,42% | 16,88% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH EUR CAP | DEUDA PRIVADA GLOBAL | 13,090000 | 27/08/2026 | 2,03% | 16,88% | ***** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A3 (ACC) | RENT. ABSOLUTA. | 165,635444 | 26/08/2026 | 3,70% | 16,88% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | DEUDA PRIVADA EURO | 133,224100 | 27/08/2026 | 0,38% | 16,88% | **** |
| JANUS HENDERSON HIGH YIELD A2 USD | RFI USA HIGH YIELD | 30,948905 | 27/08/2026 | 4,02% | 16,87% | *** |
| ROBECO CHINESE EQUITIES D EUR | RVI CHINA | 102,800000 | 27/08/2026 | -3,77% | 16,87% | ** |
| SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | RFI GLOBAL | 149,204600 | 27/08/2026 | 0,19% | 16,87% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-ACC | MIXTO MODERADO GLOBAL | 113,625846 | 26/08/2026 | 5,99% | 16,87% | ** |
| BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | RVI EUROPA | 7,096455 | 25/08/2026 | 4,36% | 16,86% | * |
| GVCGAESCO PATRIMONIALISTA, FI P | RENT. ABSOLUTA. VOLAT. MEDIA | 15,168388 | 26/08/2026 | 5,54% | 16,86% | *** |
| HSBC GIF BRAZIL EQUITY AC EUR | RVI BRASIL | 6,380421 | 27/08/2026 | 8,92% | 16,86% | ** |
| HSBC GIF BRAZIL EQUITY AC USD | RVI BRASIL | 17,257192 | 27/08/2026 | 8,93% | 16,86% | ** |
| IBERCAJA EMERGING BONDS, FI A | RFI GLOBAL LARGO PLAZO | 7,400529 | 26/08/2026 | 2,27% | 16,86% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 14,686433 | 27/08/2026 | 8,22% | 16,86% | *** |
| SYCOMORE ALLOCATION PATRIMOINE RD | MIXTO FLEXIBLE | 150,190000 | 26/08/2026 | 1,57% | 16,86% | ** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | RVI INMOBILIARIO INDIRECTO | 25,873766 | 27/08/2026 | 10,11% | 16,86% | ** |
| SYCOMORE ALLOCATION PATRIMOINE R | MIXTO FLEXIBLE | 156,970000 | 26/08/2026 | 1,57% | 16,85% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND I1 | DEUDA PRIVADA EMERGENTES | 10,811507 | 27/08/2026 | 3,45% | 16,85% | *** |
