| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) MX1 DIS | DEUDA PRIVADA USA | 8,547892 | 23/09/2026 | 1,78% | -3,87% | * |
| ROBECO NEW WORLD FINANCIALS I USD | RVI FINANCIERO | 258,889769 | 24/09/2026 | 1,78% | 57,87% | ** |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES ME CAP | RVI USA | 192,732600 | 24/09/2026 | 1,78% | 74,08% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 63,309200 | 24/09/2026 | 1,78% | 23,71% | ***** |
| UBS (LUX) FINANCIAL BOND I-A1-ACC | DEUDA PRIVADA EURO | 1.484,500000 | 23/09/2026 | 1,78% | 31,83% | ***** |
| UBS (LUX) FINANCIAL BOND I-A1-DIST | DEUDA PRIVADA EURO | 989,660000 | 23/09/2026 | 1,78% | 16,67% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 113,042451 | 23/09/2026 | 1,78% | 38,01% | ***** |
| WELLINGTON ASIA CREDIT INCOME FUND N M4 USD DIS | RFI ASIA PACÍFICO | 9,326823 | 24/09/2026 | 1,78% | 0,96% | ** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X ACC EUR | RF EURO HIGH YIELD | 18,093400 | 24/09/2026 | 1,77% | 19,88% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP EUR HEDGED | RVI TECNOLOGÍA | 211,240000 | 24/09/2026 | 1,77% | 34,56% | * |
