| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) I CAP | DEUDA PRIVADA EURO | 21,391200 | 08/09/2026 | 0,82% | 16,84% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD | RFI EMERGENTES | 105,970906 | 09/09/2026 | 5,45% | 16,84% | ** |
| BANKINTER PREMIUM CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 118,351170 | 08/09/2026 | 2,48% | 16,83% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | MIXTO FLEXIBLE | 27,758496 | 09/09/2026 | 3,81% | 16,83% | ** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE G | RVI EUROPA CRECIMIENTO | 407,640000 | 08/09/2026 | 3,45% | 16,83% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR | RFI EMERGENTES | 11,473000 | 09/09/2026 | 3,73% | 16,83% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD P ACC | RFI EMERGENTES HRD CCY | 12,933402 | 09/09/2026 | 3,45% | 16,83% | *** |
| ODDO BHF GLOBAL TARGET 2028 CN-EUR | RFI GLOBAL MEDIO PLAZO | 123,009000 | 08/09/2026 | 1,59% | 16,83% | ***** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC EUR (HEDGED) | RENT. ABSOLUTA. | 124,105300 | 09/09/2026 | 2,73% | 16,83% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC EUR | RVI EUROPA CRECIMIENTO | 265,185400 | 09/09/2026 | 3,50% | 16,83% | *** |
| UBAM - EM RESPONSIBLE LOCAL BOND AC USD | RFI EMERGENTES | 101,877045 | 08/09/2026 | 4,08% | 16,83% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES X2 EUR | RFI GLOBAL | 164,860000 | 25/08/2026 | 1,23% | 16,82% | ***** |
| DNB FUND - TMT LONG/SHORT EQUITIES-N (ACC) EUR | RENT. ABSOLUTA. | 11,905200 | 08/09/2026 | -1,62% | 16,82% | ** |
| MULTI MANAGER ACCESS II - HIGH YIELD USD F-ACC | RFI GLOBAL HIGH YIELD | 153,681771 | 09/09/2026 | 3,19% | 16,82% | *** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I JPY | RVI JAPÓN | 184,028587 | 09/09/2026 | 17,19% | 16,82% | * |
| ACATIS AI US EQUITIES A USD | RVI TECNOLOGÍA | 120,440847 | 08/09/2026 | 8,19% | 16,81% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP A CAP EUR | RVI EUROPA SMALL/MID CAP | 182,000000 | 09/09/2026 | 5,09% | 16,81% | * |
| CAIXABANK MIXTO RENTA FIJA 15, FI SIN RETRO | MIXTO DEFENSIVO EURO | 115,174100 | 07/09/2026 | 2,12% | 16,81% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS | RFI GLOBAL CONVERTIBLES | 14,870000 | 09/09/2026 | 12,14% | 16,81% | * |
| ECHIQUIER ARTY SRI I | MIXTO MODERADO GLOBAL | 1.472,020000 | 08/09/2026 | 1,15% | 16,81% | ** |
