| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | RFI GLOBAL | 191,048747 | 09/09/2026 | 3,87% | 30,41% | ***** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | RVI GLOBAL | 116,640000 | 09/09/2026 | 5,79% | 30,41% | * |
| INVERSABADELL 50, FI EMPRESA | MIXTO MODERADO GLOBAL | 13,727188 | 08/09/2026 | 7,17% | 30,41% | **** |
| INVERSABADELL 50, FI PLUS | MIXTO MODERADO GLOBAL | 13,498693 | 08/09/2026 | 7,17% | 30,41% | **** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI EUROPA | 37,113300 | 09/09/2026 | 6,63% | 30,41% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | RVI USA SMALL/MID CAP | 20,648816 | 09/09/2026 | 11,65% | 30,40% | * |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 USD | RFI EMERGENTES CORTO PLAZO | 132,747385 | 25/08/2026 | 6,58% | 30,38% | **** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | MIXTO MODERADO GLOBAL | 14,420000 | 09/09/2026 | 6,26% | 30,38% | *** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 13,381000 | 08/09/2026 | 9,69% | 30,38% | **** |
| ALLIANZ BETTER WORLD MODERATE AT EUR | MIXTO AGRESIVO GLOBAL | 105,820000 | 09/09/2026 | 7,76% | 30,37% | ** |
