| JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | MIXTO FLEXIBLE | 122,840000 | 17/09/2026 | 1,47% | 19,68% | ** |
| MAN TARGETRISK I H SGD | MIXTO FLEXIBLE | 88,856365 | 16/09/2026 | 6,85% | 19,68% | *** |
| ROBECO CORPORATE HYBRID BONDS IH EUR | DEUDA PRIVADA GLOBAL | 123,210000 | 17/09/2026 | -0,46% | 19,68% | ***** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | RVI USA | 66,560000 | 17/09/2026 | 2,32% | 19,67% | * |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B GBP ACC | RVI GLOBAL VALOR | 16,156705 | 17/09/2026 | 8,27% | 19,67% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC) | RVI GLOBAL | 1,862100 | 17/09/2026 | 5,75% | 19,67% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A15 USD | RFI EMERGENTES | 19,233516 | 17/09/2026 | 4,68% | 19,67% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC50 | RF EURO HIGH YIELD | 143,140000 | 17/09/2026 | 2,48% | 19,67% | **** |
| FON FINECO PATRIMONIO GLOBAL, FI A | MIXTO MODERADO GLOBAL | 23,845393 | 16/09/2026 | 2,39% | 19,67% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 142,104346 | 17/09/2026 | 7,25% | 19,67% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN GU2 EUR | RENT. ABSOLUTA. | 21,290000 | 17/09/2026 | -3,18% | 19,67% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | RFI EMERGENTES | 95,840000 | 16/09/2026 | -0,19% | 19,67% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C (ACC) | RVI GLOBAL | 5,091000 | 17/09/2026 | 5,74% | 19,66% | * |
| TIKEHAU 2027 I CAP EUR | RF EURO LARGO PLAZO | 128,750000 | 16/09/2026 | 1,55% | 19,66% | ***** |
| ALLIANZ SMART ENERGY AT EUR | RVI ENERGÍA | 100,330000 | 17/09/2026 | 8,63% | 19,65% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | RVI GLOBAL | 34,789701 | 17/09/2026 | 1,39% | 19,65% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD | RFI GLOBAL HIGH YIELD | 157,590802 | 17/09/2026 | 4,82% | 19,65% | **** |
| CAMEROS SICAV | MIXTO FLEXIBLE | 174,160000 | 11/09/2026 | 3,80% | 19,65% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD | MIXTO FLEXIBLE | 21,004878 | 17/09/2026 | 4,89% | 19,65% | ** |
| DNCA INVEST - BEYOND SEMPEROSA I EUR | RV EURO | 183,490000 | 17/09/2026 | 5,94% | 19,65% | * |
