| BGF WORLD REAL ESTATE SECURITIES X2 AUD | RVI INMOBILIARIO INDIRECTO | 14,579590 | 17/09/2026 | 8,43% | 19,61% | **** |
| INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | RVI ENERGÍA | 9,258775 | 17/09/2026 | 11,81% | 19,61% | * |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) P CAP | DEUDA PRIVADA EURO | 15,840098 | 16/09/2026 | 1,84% | 19,61% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 12,200000 | 17/09/2026 | 0,91% | 19,61% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR | RVI JAPÓN | 94,241500 | 17/09/2026 | 20,06% | 19,61% | * |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES I RH EUR CAP | MIXTO AGRESIVO GLOBAL | 80,620000 | 17/09/2026 | 3,68% | 19,60% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 4,678784 | 17/09/2026 | 3,95% | 19,60% | *** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 26,679984 | 16/09/2026 | 4,54% | 19,60% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-EUR | MIXTO FLEXIBLE | 13,300000 | 17/09/2026 | 0,00% | 19,60% | ** |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND D USD ACC | MIXTO FLEXIBLE | 11,757600 | 17/09/2026 | 9,16% | 19,60% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO E H EUR CAP | RENT. ABSOLUTA. | 12,150000 | 17/09/2026 | 5,84% | 19,59% | *** |
| DWS INVEST GLOBAL BONDS GBP CH RD | RFI GLOBAL | 130,222533 | 17/09/2026 | 2,44% | 19,58% | ***** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP USD | RENT. ABSOLUTA. | 395,618849 | 17/09/2026 | 10,07% | 19,58% | *** |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD CAP | RFI GLOBAL HIGH YIELD | 13,239265 | 17/09/2026 | 4,54% | 19,58% | **** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-USD | RVI GLOBAL | 20,599251 | 17/09/2026 | 4,92% | 19,58% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | RFI GLOBAL HIGH YIELD | 134,049000 | 17/09/2026 | 0,48% | 19,58% | **** |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND EUR S ACC HEDGED | RFI USA HIGH YIELD | 11,851000 | 17/09/2026 | 0,58% | 19,58% | ND |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | MIXTO FLEXIBLE | 127,440000 | 17/09/2026 | 1,06% | 19,57% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC) | RVI GLOBAL | 4,407200 | 17/09/2026 | 5,92% | 19,57% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR CAP | RFI EUROPA HIGH YIELD | 151,270000 | 17/09/2026 | 0,93% | 19,57% | **** |
