| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | MIXTO MODERADO GLOBAL | 119,150000 | 25/08/2026 | 4,03% | 25,58% | *** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES LC | RFI EMERGENTES | 99,450000 | 10/09/2026 | 1,20% | 25,58% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H EUR CAP | RVI GLOBAL | 17,970000 | 10/09/2026 | 0,39% | 25,58% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-EUR | RVI EUROPA SMALL/MID CAP | 604,470000 | 10/09/2026 | 8,12% | 25,58% | ** |
| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 14,680000 | 10/09/2026 | -0,20% | 25,58% | ***** |
| PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | RFI EMERGENTES | 11,966253 | 10/09/2026 | 5,01% | 25,58% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | RFI GLOBAL CONVERTIBLES | 128,064300 | 09/09/2026 | 6,17% | 25,58% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND P+ CHF ACC | MIXTO MODERADO GLOBAL | 132,752020 | 09/09/2026 | 1,29% | 25,58% | ND |
| MAN HIGH YIELD OPPORTUNITIES D H SGD | RFI GLOBAL HIGH YIELD | 91,515522 | 09/09/2026 | 5,55% | 25,57% | ***** |
| NORDEA 1-NORDIC EQUITY FUND BI-NOK | RVI PAÍSES NÓRDICOS | 164,998486 | 10/09/2026 | 3,80% | 25,57% | ** |
| BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 26,931619 | 25/08/2026 | 4,31% | 25,56% | ***** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) SGD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 0,894773 | 10/09/2026 | 8,59% | 25,56% | ** |
| GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | RENT. ABSOLUTA. VOLAT. ALTA | 8,935115 | 07/09/2026 | 3,11% | 25,56% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | RVI CHINA | 152,134986 | 10/09/2026 | 11,45% | 25,56% | *** |
| LA FRANCAISE SUB DEBT C | RFI EUROPA | 2.635,930000 | 09/09/2026 | 0,71% | 25,56% | ***** |
| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 124,980000 | 09/09/2026 | 0,71% | 25,56% | ***** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 291,460572 | 10/09/2026 | 14,82% | 25,56% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 17,540000 | 10/09/2026 | 5,79% | 25,55% | * |
| LO SELECTION - KAPALEA P CAP EUR | MIXTO FLEXIBLE | 1.454,110000 | 03/09/2026 | 7,20% | 25,55% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP SEED | RVI EUROPA | 15,182000 | 09/09/2026 | 9,88% | 25,55% | * |
