| MARCH INTERNATIONAL - BELLVER LUX I EUR CAP | MIXTO AGRESIVO GLOBAL | 133,653340 | 05/10/2026 | 5,70% | 22,42% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A2-USD | MIXTO AGRESIVO GLOBAL | 32,566878 | 07/10/2026 | 8,19% | 22,42% | * |
| ALHAJA INVERSIONES RV MIXTO, FI | MIXTO AGRESIVO GLOBAL | 15,065000 | 07/10/2026 | 2,57% | 22,41% | * |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE EUR CAP | DEUDA PÚBLICA EMERGENTES | 132,263700 | 06/10/2026 | 2,96% | 22,41% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | RFI EMERGENTES | 103,820000 | 06/10/2026 | 3,63% | 22,41% | ** |
| CHALLENGE PROVIDENT 2 P-A | MIXTO FLEXIBLE | 18,852000 | 07/10/2026 | 4,69% | 22,41% | ** |
| DNCA INVEST - BEYOND SEMPEROSA N EUR | RV EURO | 181,050000 | 07/10/2026 | 4,63% | 22,41% | * |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 17,260000 | 07/10/2026 | 0,58% | 22,41% | **** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF USD H (ACC) | RFI GLOBAL HIGH YIELD | 115,656974 | 07/10/2026 | 6,34% | 22,41% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W2-USD | MIXTO AGRESIVO GLOBAL | 16,131341 | 07/10/2026 | 8,19% | 22,41% | * |
