| AXA WORLD FUNDS-EUROPE SMALL CAP A DIS EUR | RVI EUROPA SMALL/MID CAP | 177,140000 | 17/09/2026 | 4,51% | 19,92% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | RFI EMERGENTES | 125,090000 | 28/09/2026 | 4,51% | 23,30% | *** |
| BL GLOBAL FLEXIBLE USD BM CAP | MIXTO FLEXIBLE | 185,946564 | 28/09/2026 | 4,51% | 14,91% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-USD | RFI GLOBAL HIGH YIELD | 194,717877 | 28/09/2026 | 4,51% | 19,21% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND FUND V-USD | RFI EUROPA HIGH YIELD | 111,372825 | 28/09/2026 | 4,51% | 17,75% | ND |
| DIRECTOR GROWTH, FI B | RENT. ABSOLUTA. VOLAT. ALTA | 24,252000 | 24/09/2026 | 4,51% | 20,39% | **** |
| DPAM L EQUITIES EUROPE DEFENCE B CAP | RVI OTROS SECTORES | 104,600000 | 28/09/2026 | 4,51% | · | ND |
| DWS INVEST CHINA BONDS RMB LC | RFI CHINA | 19,077431 | 28/09/2026 | 4,51% | 6,07% | ** |
| FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | MIXTO AGRESIVO GLOBAL | 12,739578 | 25/09/2026 | 4,51% | 19,51% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | MIXTO FLEXIBLE | 98,880000 | 28/09/2026 | 4,51% | 31,58% | *** |
