| GESINTER GOLDEN FOCUS, FIL | MIXTO FLEXIBLE | 132,974959 | 24/09/2026 | 4,81% | 28,70% | ** |
| INTERMONEY GESTION FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 13,870005 | 24/09/2026 | 4,81% | 24,95% | *** |
| INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF ACC | DEUDA PRIVADA USA CORTO PLAZO | 5,130105 | 18/09/2026 | 4,81% | · | ND |
| LAZARD CONVERTIBLE EUROPE RC H-EUR | RFI EUROPA CONVERTIBLES | 166,810000 | 23/09/2026 | 4,81% | 18,41% | ** |
| LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND C5 GBP CAP | RVI GLOBAL CRECIMIENTO | 12,086735 | 24/09/2026 | 4,81% | 31,66% | * |
| LO SELECTION - THE BALANCED (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 155,933972 | 23/09/2026 | 4,81% | 30,38% | **** |
| PICTET - GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 175,939122 | 24/09/2026 | 4,81% | 18,51% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC CZK (HEDGED) | RVI CONSUMO | 110,238034 | 24/09/2026 | 4,81% | 3,59% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD ACC HSC | RFI GLOBAL | 12,773819 | 24/09/2026 | 4,81% | 10,03% | *** |
| UBAM - EM HIGH ALPHA BOND APC USD | DEUDA PRIVADA EMERGENTES | 104,083779 | 23/09/2026 | 4,81% | · | ND |
