| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLATINUM | RENT. ABSOLUTA. VOLAT. BAJA | 6,771100 | 08/09/2026 | 2,35% | 15,88% | **** |
| JPM AUD LIQUIDITY LVNAV A (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 8.667,359436 | 10/09/2026 | 11,64% | 15,88% | *** |
| SABADELL EURO YIELD, FI PREMIER | RF EURO HIGH YIELD | 22,316971 | 09/09/2026 | -0,48% | 15,88% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 89,692757 | 09/09/2026 | 9,48% | 15,88% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | MIXTO AGRESIVO GLOBAL | 10,557100 | 10/09/2026 | 3,12% | 15,87% | * |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | MIXTO FLEXIBLE | 10,735000 | 10/09/2026 | -2,90% | 15,87% | ** |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD I ACC | RFI GLOBAL HIGH YIELD | 13,412534 | 10/09/2026 | 2,94% | 15,87% | *** |
| PERSEO, FIL | RENT. ABSOLUTA. VOLAT. MEDIA | 11,571771 | 28/08/2026 | 4,01% | 15,87% | *** |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS | RV EURO | 27,344800 | 10/09/2026 | 5,08% | 15,87% | * |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 12,246781 | 08/09/2026 | 2,69% | 15,86% | ** |
| BBVA CONSOLIDACION 85, FI | MIXTO MODERADO GLOBAL | 11,654587 | 09/09/2026 | 2,40% | 15,86% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD CAP | DEUDA PRIVADA EMERGENTES | 176,101928 | 10/09/2026 | 3,26% | 15,86% | **** |
| MARCH SELECCION ACTIVA CONSERVADORA, FI A | MIXTO CONSERVADOR GLOBAL | 6,509595 | 09/09/2026 | 2,90% | 15,86% | ** |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 12,759986 | 10/09/2026 | 0,36% | 15,85% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | RVI EUROPA | 232,120000 | 10/09/2026 | 0,83% | 15,85% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES USD FCH | RF EURO HIGH YIELD | 168,629477 | 10/09/2026 | 4,80% | 15,85% | ** |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | RFI GLOBAL MEDIO PLAZO | 12.977,880000 | 09/09/2026 | 1,10% | 15,85% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 R | RFI GLOBAL LARGO PLAZO | 113,510000 | 09/09/2026 | 0,58% | 15,85% | **** |
| LAZARD CONVERTIBLE GLOBAL RC H-USD | RFI GLOBAL CONVERTIBLES | 246,755922 | 09/09/2026 | 7,74% | 15,85% | ** |
| SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | RVI CHINA | 153,281500 | 10/09/2026 | -5,72% | 15,85% | * |
