| RURAL PLAN INVERSION, FI | MIXTO MODERADO GLOBAL | 385,988652 | 05/10/2026 | 4,94% | 20,85% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | RVI EUROPA CRECIMIENTO | 20,990000 | 05/10/2026 | 6,98% | 20,84% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 126,340000 | 05/10/2026 | 4,90% | 20,84% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAP | RENT. ABSOLUTA. VOLAT. BAJA | 759,701892 | 05/10/2026 | 5,00% | 20,84% | **** |
| HSBC GIF ASIA HIGH YIELD BOND XC USD | RFI ASIA PACÍFICO HIGH YIELD | 7,668690 | 05/10/2026 | 7,02% | 20,84% | *** |
| LUMYNA-MW TOPS UCITS FUND USD D CAP | RENT. ABSOLUTA. | 259,179745 | 30/09/2026 | 8,15% | 20,84% | *** |
| LUMYNA-MW TOPS UCITS FUND USD D DIS | RENT. ABSOLUTA. | 278,507354 | 30/09/2026 | 8,15% | 20,84% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-EUR | RFI GLOBAL HIGH YIELD | 14,090000 | 05/10/2026 | -1,05% | 20,84% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-ACC | MIXTO MODERADO GLOBAL | 123,483296 | 02/10/2026 | 9,03% | 20,84% | ** |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 112,266600 | 01/10/2026 | -0,15% | 20,83% | ***** |
