| UBAM - EM TRANSITION CORPORATE BOND AC USD | DEUDA PRIVADA EMERGENTES | 103,253486 | 13/10/2026 | 3,33% | 14,93% | ** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR (C) | MIXTO MODERADO GLOBAL | 111,100000 | 14/10/2026 | 2,05% | 14,92% | ** |
| BANKINTER PLATEA CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 112,333650 | 13/10/2026 | 1,73% | 14,92% | ** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP | RVI INMOBILIARIO INDIRECTO | 400,500000 | 13/10/2026 | -8,66% | 14,92% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) M CAP | DEUDA PRIVADA GLOBAL | 11,566259 | 13/10/2026 | 1,32% | 14,92% | **** |
| LO SELECTION - THE CONSERVATIVE (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 122,681400 | 13/10/2026 | 0,36% | 14,92% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | DEUDA PRIVADA EMERGENTES | 86,060000 | 14/10/2026 | 0,13% | 14,92% | ** |
| ROBECO CHINESE EQUITIES I USD | RVI CHINA | 152,416257 | 14/10/2026 | -9,22% | 14,92% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACC USD | RFI EMERGENTES | 102,677803 | 14/10/2026 | 5,20% | 14,92% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | RFI GLOBAL | 99,917400 | 14/10/2026 | -2,24% | 14,92% | **** |
| SPBG PREMIUM VOLATILIDAD 5, FI B | MIXTO CONSERVADOR GLOBAL | 112,696448 | 09/10/2026 | 0,99% | 14,92% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC EUR | RFI EMERGENTES | 12,932559 | 14/10/2026 | 6,44% | 14,91% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC USD | RFI EMERGENTES | 14,931666 | 14/10/2026 | 6,43% | 14,91% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | RVI USA CRECIMIENTO | 18,810000 | 14/10/2026 | -2,89% | 14,91% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC USD | RENT. ABSOLUTA. | 122,338901 | 14/10/2026 | 9,24% | 14,91% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | RVI USA | 279,409848 | 14/10/2026 | 0,20% | 14,91% | * |
| SIGMA INVESTMENT HOUSE CAPITAL, FI | MIXTO FLEXIBLE | 12,282692 | 14/10/2026 | 0,07% | 14,91% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO CX USD | RVI GLOBAL | 24,510942 | 14/10/2026 | 3,93% | 14,90% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | RVI GLOBAL SMALL/MID CAP | 67,543400 | 14/10/2026 | 10,78% | 14,90% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | MIXTO FLEXIBLE | 13,086000 | 14/10/2026 | 3,69% | 14,90% | * |
