| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) USD | RENT. ABSOLUTA. | 13,696625 | 10/09/2026 | 5,53% | 17,19% | *** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | RVI INMOBILIARIO INDIRECTO | 5,472624 | 10/09/2026 | 7,31% | 17,19% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR E (ACC) | RENT. ABSOLUTA. | 148,660000 | 09/09/2026 | 0,78% | 17,19% | *** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES P EUR CAP | RVI GLOBAL | 19,428450 | 09/09/2026 | · | 17,19% | * |
| ODDO BHF POLARIS FLEXIBLE CI-EUR | MIXTO FLEXIBLE | 1.193,380000 | 10/09/2026 | 4,06% | 17,19% | ** |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) P-ACC | RFI ASIA PACÍFICO HIGH YIELD | 46,375689 | 10/09/2026 | 4,95% | 17,19% | ** |
| WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | DEUDA PÚBLICA EMERGENTES | 10,667269 | 10/09/2026 | 4,19% | 17,19% | *** |
| BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | RFI EMERGENTES | 8,720047 | 25/08/2026 | 2,14% | 17,18% | *** |
| BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,560339 | 09/09/2026 | 1,48% | 17,18% | **** |
| DNCA INVEST - EUROSE N EUR | MIXTO CONSERVADOR EURO | 145,050000 | 09/09/2026 | 1,98% | 17,18% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | RVI USA CRECIMIENTO | 314,564004 | 10/09/2026 | -10,42% | 17,18% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR C (ACC) | RENT. ABSOLUTA. | 118,450000 | 09/09/2026 | 0,78% | 17,18% | *** |
| MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | RVI INDIA | 27,040289 | 10/09/2026 | -0,34% | 17,18% | ***** |
| MSIF INTERNATIONAL RESILIENCE A (USD) | RVI GLOBAL | 33,565771 | 10/09/2026 | 3,90% | 17,18% | * |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT S USD DIS | RVI SALUD | 19,748623 | 10/09/2026 | 4,48% | 17,18% | **** |
| BARINGS AUSTRALIA FUND A GBP INC | RVI AUSTRALIA | 138,415876 | 10/09/2026 | 11,22% | 17,17% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME C (ACC) USD-H1 | MIXTO FLEXIBLE | 12,215909 | 10/09/2026 | 10,58% | 17,17% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL HIGH YIELD | 29,820000 | 10/09/2026 | 0,07% | 17,17% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 150,370000 | 10/09/2026 | 0,65% | 17,17% | ***** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | DEUDA PRIVADA EURO | 15,362200 | 09/09/2026 | 0,02% | 17,17% | ***** |
