| JPM GLOBAL INCOME ESG A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 111,759642 | 10/09/2026 | 6,66% | 23,90% | *** |
| MAN TARGETRISK INU USD | MIXTO FLEXIBLE | 164,169241 | 09/09/2026 | 9,08% | 23,90% | *** |
| ROBECO FINTECH X USD | RVI TECNOLOGÍA | 96,823347 | 10/09/2026 | -8,59% | 23,90% | * |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND STERLING X (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,478381 | 09/09/2026 | 3,87% | 23,89% | ***** |
| EULER (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 13,748006 | 04/09/2026 | 1,79% | 23,89% | ***** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-GBP | RVI GLOBAL SMALL/MID CAP | 13,164174 | 10/09/2026 | 7,26% | 23,89% | ** |
| ROBECO FINTECH X EUR | RVI TECNOLOGÍA | 114,350000 | 10/09/2026 | -8,72% | 23,89% | * |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | RFI GLOBAL | 160,590000 | 07/09/2026 | 2,42% | 23,89% | ***** |
| FENIX GLOBAL MULTIASSETS, FI | MIXTO FLEXIBLE | 13,851570 | 09/09/2026 | 1,44% | 23,88% | ** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 USD | RFI EMERGENTES HRD CCY | 118,732782 | 10/09/2026 | 3,67% | 23,88% | **** |
| LUMYNA-MW TOPS UCITS FUND USD J DIS | RENT. ABSOLUTA. | 249,890046 | 08/09/2026 | 6,49% | 23,88% | **** |
| PIMCO ASIA HIGH YIELD BOND E USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 8,987603 | 10/09/2026 | 5,39% | 23,88% | *** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | RVI SUIZA SMALL/MID CAP | 189,673452 | 10/09/2026 | -0,28% | 23,88% | **** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD CAP | RVI CHINA | 16,236226 | 10/09/2026 | -3,01% | 23,87% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 138,030000 | 10/09/2026 | 2,96% | 23,87% | *** |
| MIRABAUD-GLOBAL DIVIDEND A DIS EUR | RVI GLOBAL | 166,920000 | 09/09/2026 | 4,51% | 23,87% | ** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR (C) | RFI EMERGENTES | 64,480000 | 10/09/2026 | 4,22% | 23,86% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC | RVI INFRAESTRUCTURA | 19,319900 | 10/09/2026 | 13,23% | 23,86% | ** |
| PICTET TR - SIRIUS I USD | RENT. ABSOLUTA. | 128,861998 | 09/09/2026 | 8,31% | 23,86% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC AUD (HEDGED) | RFI GLOBAL | 106,269685 | 10/09/2026 | 8,75% | 23,86% | **** |
