| XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | RVI GLOBAL | 108,976200 | 24/09/2026 | -14,32% | 14,69% | ** |
| BANKINTER PLATEA CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 112,045720 | 23/09/2026 | 1,46% | 14,68% | ** |
| BGF CHINA BOND A2 USD (HEDGED) | RFI CHINA | 10,673911 | 23/09/2026 | 7,26% | 14,68% | **** |
| BGF ESG MULTI-ASSET A10 SGD (HEDGED) | MIXTO FLEXIBLE | 6,756478 | 24/09/2026 | 7,77% | 14,68% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | RFI GLOBAL | 44,175100 | 24/09/2026 | 3,24% | 14,68% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | DEUDA PRIVADA EUROPA | 17,536400 | 23/09/2026 | 1,07% | 14,68% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | DEUDA PRIVADA EUROPA | 12,726200 | 23/09/2026 | 1,07% | 14,68% | **** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD CAP | RFI EMERGENTES CORTO PLAZO | 118,588898 | 24/09/2026 | 6,31% | 14,68% | *** |
| IMGP US VALUE R USD | RVI USA VALOR | 2.246,884585 | 23/09/2026 | 3,62% | 14,68% | * |
| MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | MIXTO FLEXIBLE | 111,630000 | 23/09/2026 | 0,79% | 14,68% | * |
