| DWS INVEST EMERGING MARKETS OPPORTUNITIES FC | RFI EMERGENTES | 104,320000 | 10/09/2026 | 1,57% | 27,52% | **** |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE R EUR | MIXTO AGRESIVO GLOBAL | 136,780000 | 09/09/2026 | 8,25% | 27,52% | ** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HEUR ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,976600 | 10/09/2026 | 0,50% | 27,52% | **** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-ACC | DEUDA PRIVADA EURO | 1.762,487127 | 09/09/2026 | 4,48% | 27,52% | ***** |
| MAN ALTERNATIVE STYLE RISK PREMIA D USD | RENT. ABSOLUTA. | 127,136972 | 09/09/2026 | 13,47% | 27,51% | *** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) P-ACC | RVI USA SMALL/MID CAP | 3.575,550964 | 10/09/2026 | 7,70% | 27,51% | *** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX EUR | RV EURO | 37,040000 | 10/09/2026 | 2,89% | 27,50% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E GBP HEDGED CAP | RFI EMERGENTES | 148,088227 | 10/09/2026 | 5,20% | 27,50% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MDIST-USD | RVI GLOBAL VALOR | 10,786846 | 10/09/2026 | 4,83% | 27,50% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | RVI GLOBAL VALOR | 24,905303 | 10/09/2026 | 6,30% | 27,49% | * |
