| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) P CAP SYST. HDG | RFI EMERGENTES | 10,928700 | 02/09/2026 | 1,05% | 21,36% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE CAP | RVI INMOBILIARIO INDIRECTO | 142,830000 | 03/09/2026 | 10,38% | 21,35% | **** |
| ATL CAPITAL BEST MANAGERS / TACTICO A | MIXTO MODERADO GLOBAL | 12,066820 | 02/09/2026 | 2,72% | 21,35% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | RFI EUROPA | 133,950000 | 02/09/2026 | 3,17% | 21,35% | ***** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | MIXTO FLEXIBLE | 30,501400 | 03/09/2026 | 2,42% | 21,35% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | RFI EMERGENTES HRD CCY | 111,270000 | 02/09/2026 | 2,98% | 21,35% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,894000 | 03/09/2026 | 2,20% | 21,35% | *** |
| INTERMONEY GESTION FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 12,304957 | 03/09/2026 | 4,59% | 21,35% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-USD | MIXTO FLEXIBLE | 14,446836 | 03/09/2026 | 4,72% | 21,35% | ** |
| ROBECO SUSTAINABLE WATER F EUR | RVI ECOLOGÍA | 416,100000 | 03/09/2026 | 5,78% | 21,35% | ** |
