| HSBC GIF EURO HIGH YIELD BOND BC EUR | RF EURO HIGH YIELD | 15,204000 | 07/10/2026 | -0,20% | 22,09% | **** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | RENT. ABSOLUTA. | 152,897395 | 07/10/2026 | 6,19% | 22,09% | *** |
| PICTET - CHINA INDEX R USD | RVI CHINA | 125,178336 | 30/09/2026 | -10,25% | 22,09% | *** |
| UNICAJA CAPITAL FINANCIERO, FI A | MIXTO CONSERVADOR GLOBAL | 977,254237 | 06/10/2026 | -1,27% | 22,09% | **** |
| ALLIANZ CHINA EQUITY A USD | RVI CHINA | 56,639528 | 07/10/2026 | -1,14% | 22,08% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 11,708200 | 07/10/2026 | 3,55% | 22,08% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE I-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 11,120000 | 07/10/2026 | 2,77% | 22,08% | **** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | RF EURO | 12,041600 | 07/10/2026 | -1,00% | 22,08% | ***** |
| IBERCAJA CONFIANZA SOSTENIBLE, FI B | MIXTO CONSERVADOR GLOBAL | 7,072993 | 07/10/2026 | 2,58% | 22,08% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 17,750000 | 07/10/2026 | 1,31% | 22,08% | **** |
