| SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | RVI SALUD | 172,951053 | 01/10/2026 | 5,53% | 17,68% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | RFI GLOBAL | 25,092937 | 01/10/2026 | 7,41% | 17,68% | **** |
| VONTOBEL FUND-US EQUITY NG USD CAP | RVI USA CRECIMIENTO | 117,092854 | 01/10/2026 | -3,99% | 17,68% | * |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | RFI USA HIGH YIELD | 21,888122 | 01/10/2026 | 3,65% | 17,68% | **** |
| EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | RV FRANCIA | 220,100000 | 01/10/2026 | -7,94% | 17,67% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | RENT. ABSOLUTA. | 11,590000 | 01/10/2026 | 1,85% | 17,67% | *** |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | RFI EMERGENTES HIGH YIELD | 121,664465 | 30/09/2026 | 3,40% | 17,67% | ** |
| HELIUM FUND - HELIUM INVEST A EUR | RENT. ABSOLUTA. | 1.468,336120 | 25/09/2026 | 2,51% | 17,67% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR | RVI INMOBILIARIO INDIRECTO | 29,040000 | 01/10/2026 | 6,73% | 17,67% | **** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 15,120000 | 01/10/2026 | -1,24% | 17,67% | **** |
