| SABADELL PLANIFICACION, FI PYME | MIXTO CONSERVADOR GLOBAL | 11,214153 | 30/09/2026 | 1,98% | 17,72% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | RFI EMERGENTES | 24,747946 | 01/10/2026 | 4,94% | 17,71% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | RENT. ABSOLUTA. | 14,075293 | 01/10/2026 | 4,04% | 17,71% | ** |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | RVI GLOBAL | 30,851921 | 01/10/2026 | -12,05% | 17,71% | ** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A (EUR) | RF EURO HIGH YIELD | 120,900000 | 01/10/2026 | -1,70% | 17,71% | *** |
| PICTET TR - DIVERSIFIED ALPHA HI USD | RENT. ABSOLUTA. | 196,785557 | 30/09/2026 | 5,22% | 17,71% | *** |
| REDWHEEL FUNDS - REDWHEEL SUSTAINABLE EMERGING MARKETS B USD | RVI EMERGENTES | 112,558873 | 30/09/2026 | 0,20% | 17,71% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR MINC | MIXTO MODERADO GLOBAL | 81,400000 | 01/10/2026 | 4,56% | 17,70% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND N1-USD | RVI GLOBAL | 22,508409 | 01/10/2026 | 2,87% | 17,70% | * |
| ODDO BHF ACTIVE SMALL CAP CI-EUR | RVI EUROPA SMALL/MID CAP | 2.567,470000 | 01/10/2026 | -1,59% | 17,70% | ** |
