| CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | RV EURO | 130,580000 | 16/09/2026 | 4,33% | 20,80% | * |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) EUR-H1 | RENT. ABSOLUTA. | 12,950000 | 17/09/2026 | 3,60% | 20,80% | *** |
| HSBC GIF CHINESE EQUITY BD USD | RVI CHINA | 12,647853 | 17/09/2026 | -3,55% | 20,80% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 19,810000 | 17/09/2026 | 8,61% | 20,79% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR | MIXTO MODERADO GLOBAL | 987,770000 | 17/09/2026 | 1,15% | 20,79% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD ACC | RFI EMERGENTES | 11,823970 | 17/09/2026 | 4,19% | 20,79% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 61,250000 | 17/09/2026 | 0,91% | 20,78% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE I-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 11,160000 | 17/09/2026 | 3,14% | 20,78% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD CAP | RFI EMERGENTES | 10,425921 | 17/09/2026 | 3,99% | 20,78% | **** |
| MSIF INTERNATIONAL RESILIENCE Z (USD) | RVI GLOBAL | 38,202247 | 17/09/2026 | 6,24% | 20,78% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-CHF | RVI INMOBILIARIO INDIRECTO | 226,878301 | 17/09/2026 | 9,41% | 20,78% | **** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH R EUR (C) | RENT. ABSOLUTA. | 56,860000 | 17/09/2026 | 0,91% | 20,77% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 GBP HEDGED | RENT. ABSOLUTA. | 184,725620 | 17/09/2026 | 4,68% | 20,77% | *** |
| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES HRD CCY | 450,240000 | 17/09/2026 | 2,19% | 20,77% | *** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD K EUR CAP | RF EURO HIGH YIELD | 118,370000 | 17/09/2026 | 1,02% | 20,77% | **** |
| JPM LATIN AMERICA EQUITY A (DIST) USD | RVI LATINOAMÉRICA | 52,103475 | 17/09/2026 | 11,41% | 20,77% | ** |
| SEXTANT PME A EUR CAP | RV EURO SMALL/MID CAP | 304,630000 | 16/09/2026 | -0,29% | 20,77% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACC | RVI SALUD | 18,698077 | 17/09/2026 | 10,15% | 20,77% | **** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) P CAP | RV FRANCIA | 16,825600 | 16/09/2026 | 1,63% | 20,76% | **** |
| QUADRIGA INVESTORS - AZ TOTAL RETURN FUND A CAP | RENT. ABSOLUTA. | 175,170000 | 16/09/2026 | -2,35% | 20,76% | *** |
