| AXA WORLD FUNDS-GLOBAL INCOME GENERATION F CAP EUR | MIXTO FLEXIBLE | 131,510000 | 17/09/2026 | 6,40% | 21,64% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI ESTANDAR | MIXTO FLEXIBLE | 13,159100 | 15/09/2026 | 7,49% | 21,64% | *** |
| ETHNA-AKTIV SIA-A | MIXTO MODERADO GLOBAL | 725,860000 | 17/09/2026 | 3,71% | 21,64% | *** |
| MIROVA THEMATIC WATER N/A (USD) | RVI ECOLOGÍA | 149,568853 | 17/09/2026 | 6,82% | 21,64% | * |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (GBP) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 15,359226 | 16/09/2026 | 3,58% | 21,64% | ***** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR (HEDGED I) | RENT. ABSOLUTA. | 381,220000 | 17/09/2026 | 6,20% | 21,63% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD CAP | RFI EMERGENTES | 23,029353 | 17/09/2026 | 4,16% | 21,63% | **** |
| INVESCO MSCI CHINA ALL SHARES STOCK CONNECT UCITS ETF ACC | RVI CHINA | 25,599948 | 17/09/2026 | -4,86% | 21,63% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 USD CAP | DEUDA PÚBLICA EMERGENTES | 138,028046 | 17/09/2026 | 3,30% | 21,63% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-USD | RFI EMERGENTES HRD CCY | 18,430450 | 17/09/2026 | 4,06% | 21,63% | *** |
| NORDEA 1-GLOBAL IMPACT FUND BI-EUR | RVI ECOLOGÍA | 98,826900 | 17/09/2026 | 9,54% | 21,63% | ** |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI ASIA EX-JAPÓN | 17,690097 | 17/09/2026 | -11,22% | 21,63% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A USD (C) | RFI EMERGENTES HIGH YIELD | 100,261301 | 17/09/2026 | 5,57% | 21,62% | *** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND I EUR CAP | RFI GLOBAL HIGH YIELD | 140,180000 | 17/09/2026 | 1,76% | 21,62% | **** |
| BEL CANTO CARMEN A USD | MIXTO MODERADO GLOBAL | 120,515025 | 17/09/2026 | 7,61% | 21,61% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | RVI INFRAESTRUCTURA | 156,362686 | 17/09/2026 | 5,61% | 21,61% | *** |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | RFI GLOBAL | 12,795759 | 17/09/2026 | 1,98% | 21,61% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO E EUR CAP | RVI ECOLOGÍA | 14,350000 | 17/09/2026 | 7,25% | 21,61% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) P CAP | RVI EUROPA | 22,414772 | 17/09/2026 | 12,23% | 21,61% | * |
| NEUBERGER BERMAN HIGH YIELD BOND SEK A ACC (HEDGED) | RFI USA HIGH YIELD | 13,352260 | 17/09/2026 | -4,26% | 21,61% | **** |
