| BGF ESG EMERGING MARKETS BLENDED BOND I2 USD | RFI EMERGENTES | 11,810818 | 17/09/2026 | 4,19% | 21,39% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-USD | MIXTO FLEXIBLE | 15,808727 | 17/09/2026 | 4,47% | 21,39% | ** |
| ACACIA BONOMIX, FI ORO | MIXTO CONSERVADOR GLOBAL | 1,493390 | 16/09/2026 | 2,52% | 21,38% | **** |
| JANUS HENDERSON HIGH YIELD G2 EUR HEDGED | RFI USA HIGH YIELD | 12,150000 | 17/09/2026 | 1,42% | 21,38% | ND |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | MIXTO FLEXIBLE | 1,376200 | 17/09/2026 | 4,41% | 21,37% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | MIXTO FLEXIBLE | 1,266100 | 17/09/2026 | 4,40% | 21,37% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H EUR CAP | RENT. ABSOLUTA. | 12,210000 | 17/09/2026 | 6,17% | 21,37% | *** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT R EUR CAP | RVI SALUD | 12,380000 | 17/09/2026 | 7,00% | 21,37% | **** |
| BROWN ADVISORY US SMALLER COMPANIES P USD ACC | RVI USA SMALL/MID CAP | 32,235868 | 17/09/2026 | 16,01% | 21,36% | * |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | MIXTO MODERADO GLOBAL | 11.796,803414 | 17/09/2026 | 6,67% | 21,36% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) EUR-H1 | RENT. ABSOLUTA. | 12,100000 | 17/09/2026 | 3,68% | 21,36% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - P DIS EUR | MIXTO AGRESIVO GLOBAL | 1.699,020000 | 17/09/2026 | 4,78% | 21,36% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-USD | RVI GLOBAL | 37,087362 | 17/09/2026 | 5,87% | 21,36% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR | RFI GLOBAL HIGH YIELD | 169,950000 | 17/09/2026 | 1,03% | 21,35% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | RVI EUROPA VALOR | 122,200000 | 17/09/2026 | 2,09% | 21,35% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | RVI EUROPA VALOR | 120,610000 | 17/09/2026 | 2,10% | 21,35% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP GBP HDG | RFI USA HIGH YIELD | 182,080858 | 17/09/2026 | 4,47% | 21,35% | ***** |
| TRUE VALUE SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 18,094000 | 17/09/2026 | -4,37% | 21,35% | ** |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 16,178097 | 09/08/2026 | -3,51% | 21,34% | * |
| BL GLOBAL EQUITIES BM CAP | RVI GLOBAL | 125,540000 | 17/09/2026 | 7,06% | 21,34% | * |
