| ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | RVI CONSUMO | 44,364600 | 10/09/2026 | -4,42% | 23,82% | *** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC EUR | RVI GLOBAL SMALL/MID CAP | 267,704700 | 10/09/2026 | 14,45% | 23,82% | ** |
| ARQUIA BANCA PRUDENTE 30RV, FI B | MIXTO CONSERVADOR GLOBAL | 13,657083 | 08/09/2026 | 3,35% | 23,81% | ***** |
| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,729402 | 08/09/2026 | 3,35% | 23,81% | ***** |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | RFI EMERGENTES | 108,350000 | 09/09/2026 | 0,38% | 23,81% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES HRD CCY | 400,774793 | 10/09/2026 | 3,70% | 23,80% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-USD | RFI EMERGENTES HRD CCY | 146,010675 | 10/09/2026 | 3,20% | 23,80% | **** |
| RURAL MULTIFONDO 75, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 1.293,348857 | 08/09/2026 | 6,38% | 23,80% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 168,171226 | 10/09/2026 | 7,10% | 23,80% | ** |
| TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | RFI EUROPA HIGH YIELD | 129,100000 | 09/09/2026 | 1,53% | 23,80% | ***** |
| BNP PARIBAS EURO HIGH YIELD BOND I EUR CAP | RF EURO HIGH YIELD | 305,500000 | 10/09/2026 | 1,42% | 23,79% | ***** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | MIXTO MODERADO GLOBAL | 121,380000 | 10/09/2026 | 5,05% | 23,79% | ** |
| LUMYNA-MW TOPS UCITS FUND USD J CAP | RENT. ABSOLUTA. | 160,968400 | 08/09/2026 | 6,49% | 23,79% | **** |
| BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | RVI CHINA | 98,730000 | 10/09/2026 | -0,04% | 23,78% | ** |
| CAJA INGENIEROS BOLSA EURO PLUS, FI A | RV EURO | 9,454250 | 09/09/2026 | 8,99% | 23,78% | * |
| DUNAS VALOR FLEXIBLE, FI I | RENT. ABSOLUTA. VOLAT. ALTA | 19,815824 | 09/09/2026 | 3,68% | 23,78% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | RFI EMERGENTES EUROPA | 214,345000 | 09/09/2026 | 3,39% | 23,78% | **** |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | MIXTO FLEXIBLE | 12,396694 | 10/09/2026 | 12,83% | 23,78% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-DIST | RVI GLOBAL | 91,021006 | 10/09/2026 | 17,58% | 23,78% | ** |
| BBVA GLOBAL FUNDS - TILO FUND OF FUNDS P EUR CAP | MIXTO AGRESIVO GLOBAL | 88,008000 | 31/08/2026 | 5,94% | 23,77% | ** |
