| T.ROWE ASIA CREDIT BOND FUND Q | RFI ASIA PACÍFICO EX-JAPÓN | 11,357438 | 24/09/2026 | 3,85% | 14,95% | **** |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | RVI ECOLOGÍA | 95,688371 | 23/09/2026 | 3,85% | 12,08% | * |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 46,413917 | 24/09/2026 | 3,84% | 23,25% | **** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | RENT. ABSOLUTA. VOLAT. BAJA | 47,860000 | 24/09/2026 | 3,84% | 40,81% | ***** |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 180,140000 | 24/09/2026 | 3,84% | 30,75% | ** |
| BANKINTER PLATEA MODERADO, FI B | MIXTO MODERADO GLOBAL | 129,992090 | 23/09/2026 | 3,84% | 22,35% | *** |
| BGF ASIAN TIGER BOND D2 USD | RFI ASIA PACÍFICO | 13,539192 | 24/09/2026 | 3,84% | 17,39% | **** |
| CAIXABANK SMART RENTA FIJA HIGH YIELD, FI | RFI USA HIGH YIELD | 8,723300 | 23/09/2026 | 3,84% | 15,60% | *** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | RVI EUROPA | 138,140000 | 24/09/2026 | 3,84% | 16,90% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR MINC | MIXTO MODERADO GLOBAL | 80,840000 | 24/09/2026 | 3,84% | 16,17% | * |
| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 117,471628 | 24/09/2026 | 3,84% | 8,13% | *** |
| DB MODERADO, FI A | MIXTO MODERADO EURO | 13,477620 | 23/09/2026 | 3,84% | 22,42% | *** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | MIXTO AGRESIVO GLOBAL | 8.274,760271 | 24/09/2026 | 3,84% | 11,05% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-USD | RFI EMERGENTES | 19,486232 | 24/09/2026 | 3,84% | 21,33% | **** |
| GVC GAESCO CROSSOVER / 50 RVME I | MIXTO MODERADO EURO | 12,871505 | 23/09/2026 | 3,84% | 22,19% | ** |
| HSBC GIF EUROLAND GROWTH M1D EUR | RV EURO CRECIMIENTO | 21,532000 | 24/09/2026 | 3,84% | 21,44% | ** |
| JPM GLOBAL CORE EQUITY C2 (DIST) EUR (HEDGED) | RVI GLOBAL | 143,770000 | 24/09/2026 | 3,84% | 43,20% | *** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | RENT. ABSOLUTA. | 15,283302 | 24/09/2026 | 3,84% | 14,00% | * |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 120,313187 | 24/09/2026 | 3,84% | 5,50% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | RFI EMERGENTES | 9,782704 | 24/09/2026 | 3,84% | 14,96% | ** |
