| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-ACC-EUR | MIXTO FLEXIBLE | 11,430000 | 24/09/2026 | 3,16% | 14,78% | ** |
| FIDELITY FUNDS-THAILAND Y-ACC-USD | RVI SUDESTE ASIÁTICO | 25,063781 | 24/09/2026 | 26,34% | 14,78% | ** |
| ODDO BHF POLARIS MODERATE CN-EUR | MIXTO MODERADO GLOBAL | 125,370000 | 23/09/2026 | 0,38% | 14,78% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQNG USD DIS | RFI EMERGENTES | 80,262740 | 23/09/2026 | 1,55% | 14,78% | *** |
| XTRACKERS MSCI CHINA UCITS ETF 1D | RVI CHINA | 7,823436 | 24/09/2026 | -9,69% | 14,78% | ** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC) | DEUDA PRIVADA USA | 1,105129 | 24/09/2026 | 3,72% | 14,77% | ***** |
| MFS MERIDIAN EURO CREDIT FUND I1-USD | DEUDA PRIVADA EURO | 101,222838 | 24/09/2026 | -1,69% | 14,77% | **** |
| VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | RVI GLOBAL | 160,188359 | 23/09/2026 | -1,51% | 14,77% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H | RFI GLOBAL HIGH YIELD | 19,750000 | 24/09/2026 | -1,25% | 14,76% | *** |
| BGF WORLD HEALTHSCIENCE C2 EUR | RVI BIOTECNOLOGÍA | 51,330000 | 24/09/2026 | 8,41% | 14,76% | * |
