| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD | RVI JAPÓN | 155,890834 | 09/09/2026 | 17,35% | 16,81% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND R GBP | RVI JAPÓN | 146,034250 | 09/09/2026 | 17,22% | 16,81% | * |
| SABADELL EURO YIELD, FI CARTERA | RF EURO HIGH YIELD | 22,472370 | 08/09/2026 | -0,03% | 16,81% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) USD CAP | RFI GLOBAL | 120,124717 | 08/09/2026 | 2,70% | 16,81% | **** |
| ALLIANZ CHINA EQUITY A EUR | RVI CHINA | 139,400000 | 09/09/2026 | -1,64% | 16,80% | ** |
| BGF CHINA BOND I2 USD | RFI CHINA | 18,736066 | 25/08/2026 | 7,51% | 16,80% | ***** |
| DNCA INVEST - CREDIT CONVICTION B EUR | RFI GLOBAL | 153,830000 | 08/09/2026 | -0,12% | 16,80% | ***** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) N CAP | RVI ECOLOGÍA | 11,794400 | 08/09/2026 | 12,18% | 16,80% | ** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 11,960000 | 09/09/2026 | 0,76% | 16,80% | ***** |
| STATE STREET EMERGING MARKETS LOCAL CURRENCY GOVERNMENT BOND INDEX FUND I USD CAP | DEUDA PÚBLICA EMERGENTES | 9,968675 | 09/09/2026 | 4,20% | 16,80% | **** |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA CANTABRIA | MIXTO FLEXIBLE | 6,688880 | 08/09/2026 | 1,74% | 16,80% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | MIXTO FLEXIBLE | 6,688880 | 08/09/2026 | 1,74% | 16,80% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION CAJASTUR | MIXTO FLEXIBLE | 6,688890 | 08/09/2026 | 1,74% | 16,80% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION REAL MADRID | MIXTO FLEXIBLE | 6,690180 | 08/09/2026 | 1,74% | 16,80% | ** |
| ALMA V, FIL I | RF EURO | 119,420093 | 31/08/2026 | 2,15% | 16,79% | ***** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | RFI EUROPA HIGH YIELD | 127,075100 | 07/09/2026 | 1,38% | 16,79% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 116,600000 | 09/09/2026 | 1,29% | 16,79% | ***** |
| INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | RFI GLOBAL HIGH YIELD | 6,232063 | 09/09/2026 | 2,49% | 16,79% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 109,931944 | 09/09/2026 | -0,84% | 16,79% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-EUR | MIXTO FLEXIBLE | 15,580000 | 09/09/2026 | 1,76% | 16,79% | ** |
