| BBVA GLOBAL FUNDS - DRAGO FUND P USD CAP | MIXTO AGRESIVO GLOBAL | 104,816927 | 02/10/2026 | 4,82% | 18,64% | *** |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND I USD CAP | RVI INMOBILIARIO INDIRECTO | 17,631528 | 01/10/2026 | 5,77% | 18,64% | **** |
| CT (LUX) US HIGH YIELD BOND IEH EUR | RFI USA HIGH YIELD | 35,891100 | 02/10/2026 | -1,36% | 18,64% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | RVI INFRAESTRUCTURA | 101,514477 | 02/10/2026 | 0,33% | 18,64% | * |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC | RFI EMERGENTES HRD CCY | 12,645500 | 02/10/2026 | -0,04% | 18,64% | *** |
| BANKINTER ETHOS, FI R | MIXTO CONSERVADOR GLOBAL | 112,825890 | 02/10/2026 | 2,71% | 18,63% | *** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED X2 USD | DEUDA PRIVADA EMERGENTES | 12,561247 | 02/10/2026 | 4,31% | 18,63% | **** |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B GBP | RFI GLOBAL | 142,509379 | 02/10/2026 | 3,62% | 18,63% | ***** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) NOK-H1 | RFI EUROPA | 1,235286 | 02/10/2026 | 8,93% | 18,63% | **** |
| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | RENT. ABSOLUTA. | 17,186857 | 02/10/2026 | 0,55% | 18,63% | *** |
