| SANTANDER PB BALANCED PORTFOLIO, FI A | MIXTO MODERADO GLOBAL | 12,077960 | 02/09/2026 | 4,81% | 23,17% | *** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS I EUR CAP | RVI ECOLOGÍA | 195,189000 | 03/09/2026 | 12,11% | 23,17% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 46,341507 | 04/09/2026 | 3,68% | 23,16% | **** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 SEK (HEDGED) | DEUDA PRIVADA EMERGENTES | 8,769473 | 25/08/2026 | -2,55% | 23,16% | **** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | RFI EMERGENTES | 1,035966 | 04/09/2026 | 4,57% | 23,16% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B USD | MIXTO FLEXIBLE | 14,674066 | 04/09/2026 | 6,30% | 23,16% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 42,700000 | 04/09/2026 | 6,64% | 23,16% | * |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | RENT. ABSOLUTA. | 2,372000 | 04/09/2026 | -1,00% | 23,16% | **** |
| LAZARD SMALL CAPS EURO I | RV EURO SMALL/MID CAP | 1.094,630000 | 03/09/2026 | 3,78% | 23,16% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP A3 (ACC) | RENT. ABSOLUTA. | 208,145953 | 03/09/2026 | 4,76% | 23,16% | **** |
