| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | RFI EMERGENTES | 107,700000 | 17/09/2026 | 1,25% | 22,81% | **** |
| BNP PARIBAS EUROPE EQUITY N EUR CAP | RVI EUROPA CRECIMIENTO | 235,950000 | 17/09/2026 | 6,88% | 22,81% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP EUR | RVI GLOBAL | 569,090000 | 17/09/2026 | 2,23% | 22,81% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R DIS EUR | RVI GLOBAL | 48,720000 | 17/09/2026 | 2,25% | 22,81% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED ACC | RFI EMERGENTES | 12,192056 | 17/09/2026 | 4,91% | 22,81% | **** |
| SCHRODER ISF LATIN AMERICAN A1 ACC USD | RVI LATINOAMÉRICA | 49,189879 | 17/09/2026 | 15,71% | 22,81% | ** |
| BGF ESG EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,310000 | 17/09/2026 | -0,53% | 22,80% | **** |
| BNY MELLON GLOBAL LEADERS FUND USD W (ACC) | RVI GLOBAL | 2,360073 | 17/09/2026 | 8,57% | 22,80% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | MIXTO MODERADO GLOBAL | 12.096,681474 | 17/09/2026 | 6,97% | 22,80% | *** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | RF EURO | 19,779100 | 17/09/2026 | -0,13% | 22,80% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SEK A ACC (HEDGED) | RFI EMERGENTES | 11,548596 | 17/09/2026 | 0,15% | 22,80% | **** |
| T.ROWE EUROPEAN SELECT EQUITY FUND A | RVI EUROPA | 15,240000 | 17/09/2026 | 7,86% | 22,80% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-NOK | RFI EUROPA | 175,595381 | 17/09/2026 | 9,20% | 22,79% | ***** |
| FIDELITY FUNDS-CHINA INNOVATION I-ACC-EUR | RVI TECNOLOGÍA | 7,300000 | 17/09/2026 | -2,78% | 22,79% | * |
| GINVEST GPS / BALANCED SELECTION | MIXTO MODERADO GLOBAL | 13,346280 | 16/09/2026 | 4,69% | 22,79% | ** |
| MSIF ASIA OPPORTUNITY AH (EUR) | RVI ASIA EX-JAPÓN VALOR | 46,230000 | 17/09/2026 | 6,50% | 22,79% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG SEED | RVI EUROPA | 15,630060 | 16/09/2026 | 14,10% | 22,79% | * |
| ROBECO FINTECH F USD | RVI TECNOLOGÍA | 142,478878 | 17/09/2026 | -8,81% | 22,79% | * |
| BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | DEUDA PRIVADA GLOBAL | 11,097460 | 17/09/2026 | 9,17% | 22,78% | ***** |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | MIXTO FLEXIBLE | 6,630000 | 17/09/2026 | 7,11% | 22,78% | *** |
