| SALAR A1 USD CAP | RFI GLOBAL CONVERTIBLES | 209,439894 | 29/09/2026 | 7,88% | 17,19% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR | RENT. ABSOLUTA. | 48,386900 | 01/10/2026 | 6,73% | 17,19% | ** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | DEUDA PÚBLICA EMERGENTES | 13,098300 | 01/10/2026 | 4,05% | 17,19% | *** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR | RF EURO HIGH YIELD | 27,902800 | 01/10/2026 | 0,33% | 17,18% | *** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | MIXTO FLEXIBLE | 112,760000 | 01/10/2026 | -2,47% | 17,18% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR | DEUDA PÚBLICA EMERGENTES | 106,410000 | 01/10/2026 | -2,82% | 17,18% | ** |
| FAST-ASIA FUND I-PF-ACC-USD | RVI ASIA EX-JAPÓN | 179,031687 | 01/10/2026 | 0,80% | 17,18% | * |
| MULTI MANAGER ACCESS II - HIGH YIELD USD F-ACC | RFI GLOBAL HIGH YIELD | 154,936151 | 30/09/2026 | 4,03% | 17,18% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-EUR | RVI INMOBILIARIO INDIRECTO | 176,007900 | 01/10/2026 | 5,19% | 17,18% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 14,320000 | 01/10/2026 | -3,76% | 17,18% | * |
