| BNP PARIBAS HEALTH CARE INNOVATORS I CAP | RVI SALUD | 2.223,510000 | 04/09/2026 | 4,63% | 24,18% | **** |
| HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | RENT. ABSOLUTA. | 13,156000 | 04/09/2026 | 7,33% | 24,18% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | RENT. ABSOLUTA. | 13,235000 | 04/09/2026 | 7,32% | 24,18% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | MIXTO CONSERVADOR GLOBAL | 31,080000 | 07/09/2026 | 4,12% | 24,17% | ***** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-EUR | RVI EUROPA SMALL/MID CAP | 85,900000 | 07/09/2026 | 9,08% | 24,17% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND IX INC USD | MIXTO AGRESIVO GLOBAL | 36,904147 | 07/09/2026 | 8,39% | 24,17% | * |
| TEMPLETON GLOBAL INCOME A (QDIS) HKD | MIXTO FLEXIBLE | 1,242318 | 04/09/2026 | 12,06% | 24,17% | ** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | RF EURO HIGH YIELD | 59,090000 | 07/09/2026 | 1,55% | 24,16% | ***** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | RFI EMERGENTES | 123,070000 | 25/08/2026 | 2,56% | 24,16% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI EUROPA HIGH YIELD | 168,282200 | 07/09/2026 | 2,03% | 24,16% | ***** |
