| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | RF EURO | 68,160000 | 10/09/2026 | 1,70% | 24,86% | ***** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 1,202800 | 09/09/2026 | 1,17% | 24,86% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) A (ACC) | MIXTO FLEXIBLE | 1,804236 | 10/09/2026 | 8,69% | 24,86% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP CAP | RVI ECOLOGÍA | 18,262236 | 10/09/2026 | 7,02% | 24,86% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD CAP | RVI ECOLOGÍA | 14,032369 | 10/09/2026 | 7,20% | 24,86% | ** |
| AMUNDI FUNDS EMERGING MARKETS BOND A2 EUR (C) | RFI EMERGENTES | 58,630000 | 10/09/2026 | 4,45% | 24,85% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 4.148,910058 | 09/09/2026 | 7,57% | 24,85% | *** |
| BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 33,470000 | 10/09/2026 | 5,42% | 24,84% | ** |
| EVLI EUROPEAN HIGH YIELD FUND IB | RFI EUROPA HIGH YIELD | 136,417000 | 09/09/2026 | 2,16% | 24,84% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 5.294,210000 | 10/09/2026 | 0,98% | 24,84% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-EUR | RVI EUROPA | 61,120000 | 10/09/2026 | 8,02% | 24,84% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SEK A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 9,974552 | 10/09/2026 | -2,80% | 24,84% | **** |
| SIGMA INVESTMENT HOUSE FCP-BEST BLACKROCK A EUR CAP | MIXTO FLEXIBLE | 1,270820 | 07/09/2026 | 4,92% | 24,84% | *** |
| BGF EUROPEAN A2 SGD (HEDGED) | RVI EUROPA | 17,307952 | 25/08/2026 | 11,53% | 24,83% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH GBP | RFI GLOBAL | 40,563464 | 10/09/2026 | 3,25% | 24,83% | **** |
| JPM GLOBAL BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.463,370000 | 10/09/2026 | 2,64% | 24,83% | ** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP F CAP | RENT. ABSOLUTA. | 165,790180 | 08/09/2026 | 4,77% | 24,83% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR HEDGED | RVI GLOBAL | 35,600000 | 10/09/2026 | -2,92% | 24,82% | * |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION E2 EUR | RVI EUROPA | 653,060000 | 25/08/2026 | 3,95% | 24,81% | ** |
| EURIZON FUND-BOND HIGH YIELD X EUR | RFI EUROPA HIGH YIELD | 129,800000 | 09/09/2026 | 1,88% | 24,81% | ***** |
