| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III CAP | MONETARIO EUROPA - GBP | 148,836555 | 24/09/2026 | 4,10% | 14,49% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | RVI USA VALOR | 567,900000 | 24/09/2026 | 13,45% | 14,49% | * |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-USD | RFI CHINA | 11,588810 | 24/09/2026 | 10,55% | 14,49% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | MIXTO FLEXIBLE | 85,361133 | 24/09/2026 | 5,72% | 14,49% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD CAP | RFI GLOBAL | 118,166623 | 24/09/2026 | 5,68% | 14,49% | **** |
| RENTA 4 NEXUS, FI R | MIXTO FLEXIBLE | 16,681550 | 24/09/2026 | -0,32% | 14,49% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | RVI SALUD | 122,476200 | 24/09/2026 | -0,35% | 14,49% | *** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | RFI GLOBAL | 21,430457 | 24/09/2026 | 7,24% | 14,49% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 EUR | RFI CHINA | 20,240000 | 24/09/2026 | 7,95% | 14,48% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | RFI GLOBAL HIGH YIELD | 120,131629 | 23/09/2026 | -2,18% | 14,48% | *** |
