| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD | RFI EUROPA | 136,913873 | 24/09/2026 | 2,79% | 11,38% | **** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS C EUR CAP | RVI EUROPA SMALL/MID CAP | 249,940000 | 24/09/2026 | 2,79% | 3,72% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 12,421923 | 24/09/2026 | 2,79% | 8,14% | ** |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | RFI USA | 149,476555 | 24/09/2026 | 2,79% | 5,79% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | MIXTO FLEXIBLE | 11,099300 | 23/09/2026 | 2,79% | 10,66% | * |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA EX-UK | 35,410000 | 24/09/2026 | 2,79% | 18,87% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | RFI EMERGENTES | 170,930000 | 23/09/2026 | 2,79% | 16,73% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | RVI SALUD | 98,579600 | 24/09/2026 | 2,79% | 7,59% | *** |
| UBAM - EM SOVEREIGN BOND AC USD | RFI EMERGENTES | 106,169486 | 23/09/2026 | 2,79% | 22,14% | **** |
| UNICAJA GESTION CRECIMIENTO, FI C | RENT. ABSOLUTA. | 6,329918 | 24/09/2026 | 2,79% | · | ND |
