| TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,354460 | 17/09/2026 | 9,59% | 20,38% | ** |
| TEMPLETON LATIN AMERICA A (YDIS) GBP | RVI LATINOAMÉRICA | 55,551672 | 17/09/2026 | 16,67% | 20,38% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND O USD (C) | DEUDA PRIVADA EMERGENTES | 1.483,799321 | 17/09/2026 | 5,18% | 20,37% | ***** |
| CBNK CARTERA PREMIER 50, FI BASE | MIXTO MODERADO GLOBAL | 1,192255 | 16/09/2026 | 3,81% | 20,37% | ** |
| FIDELITY FUNDS-AMERICA A-ACC-EUR | RVI USA | 44,850000 | 17/09/2026 | 6,20% | 20,37% | * |
| GAM STAR GLOBAL CAUTIOUS U EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,702600 | 16/09/2026 | 3,01% | 20,37% | **** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DNR H GBP ACC | RENT. ABSOLUTA. | 229,344530 | 16/09/2026 | 19,89% | 20,37% | ** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT S USD DIS | RVI SALUD | 20,216009 | 17/09/2026 | 6,95% | 20,37% | **** |
| DB ESG CONSERVATIVE SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 12.098,380000 | 17/09/2026 | 3,27% | 20,36% | ** |
| ETHNA-AKTIV T | MIXTO MODERADO GLOBAL | 177,140000 | 17/09/2026 | 3,63% | 20,36% | *** |
| FRANKLIN EURO HIGH YIELD I (ACC) EUR | RF EURO HIGH YIELD | 26,840000 | 17/09/2026 | 1,05% | 20,36% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P USD CAP | RENT. ABSOLUTA. | 13,404756 | 17/09/2026 | 10,30% | 20,36% | *** |
| HELIUM FUND - HELIUM SELECTION A EUR | RENT. ABSOLUTA. | 1.955,887000 | 04/09/2026 | 4,12% | 20,36% | *** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF EUR DIS | RFI GLOBAL CONVERTIBLES | 117,460000 | 16/09/2026 | 3,96% | 20,36% | * |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD Z ACC | RFI GLOBAL | 12,873443 | 17/09/2026 | 4,39% | 20,36% | **** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 138,943900 | 17/09/2026 | -0,33% | 20,36% | **** |
| SWM GLOBAL FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 40,293013 | 16/09/2026 | 3,48% | 20,36% | ** |
| FON FINECO PATRIMONIO GLOBAL, FI I | MIXTO MODERADO GLOBAL | 24,338975 | 16/09/2026 | 2,53% | 20,35% | ** |
| JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | RVI USA | 175,370000 | 17/09/2026 | -2,28% | 20,35% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-EUR | RVI GLOBAL | 42,052700 | 17/09/2026 | 9,25% | 20,35% | * |
