| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | MIXTO FLEXIBLE | 98,610000 | 09/09/2026 | 3,39% | 17,28% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | DEUDA PRIVADA EMERGENTES | 151,150000 | 09/09/2026 | 0,75% | 17,28% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO IO USD CAP | RVI INMOBILIARIO INDIRECTO | 11,800549 | 09/09/2026 | 7,65% | 17,28% | *** |
| INSIGHT BROAD OPPORTUNITIES FUND B1 USD CAP | MIXTO FLEXIBLE | 1,245366 | 09/09/2026 | 10,31% | 17,28% | ** |
| SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | DEUDA PRIVADA EURO | 27,712400 | 09/09/2026 | -0,02% | 17,28% | ***** |
| UBS JPM EM LOCAL GOV BOND USD I-B ACC | RFI EMERGENTES HRD CCY | 1.049,913920 | 09/09/2026 | 4,16% | 17,28% | ND |
| ACATIS AI US EQUITIES X (TF) USD | RVI TECNOLOGÍA | 121,551576 | 08/09/2026 | 8,30% | 17,27% | * |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 EUR HGD (C) | RFI CHINA | 60,560000 | 09/09/2026 | 3,70% | 17,27% | ***** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 123,744200 | 07/09/2026 | 4,88% | 17,27% | ** |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I ACC | RENT. ABSOLUTA. VOLAT. BAJA | 12,700000 | 09/09/2026 | -0,24% | 17,27% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) F-QDIST | RV EURO | 89,080000 | 09/09/2026 | 6,75% | 17,27% | * |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 139,910592 | 09/09/2026 | 2,73% | 17,27% | ***** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR | RVI INMOBILIARIO INDIRECTO | 29,750000 | 09/09/2026 | 10,14% | 17,26% | *** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND RE/A (EUR) | RF EURO HIGH YIELD | 119,530000 | 09/09/2026 | -0,47% | 17,26% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR | RFI GLOBAL HIGH YIELD | 66,966900 | 09/09/2026 | 4,30% | 17,26% | **** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 284,687102 | 08/09/2026 | 3,81% | 17,25% | *** |
| JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | MIXTO FLEXIBLE | 111,800000 | 09/09/2026 | 1,73% | 17,25% | ** |
| MAN GLOBAL EMERGING MARKETS BOND I C SEK | RFI EMERGENTES | 15,202018 | 04/09/2026 | 2,40% | 17,25% | *** |
| ODDO BHF US LARGE CAP GC-EUR | RVI USA | 264,910000 | 08/09/2026 | 14,53% | 17,25% | * |
| SABADELL PRUDENTE, FI PYME | MIXTO CONSERVADOR GLOBAL | 12,395642 | 07/09/2026 | 2,93% | 17,25% | *** |
