| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 12,468675 | 09/09/2026 | 3,38% | 15,78% | *** |
| BGF ASIAN TIGER BOND D2 SGD (HEDGED) | RFI ASIA PACÍFICO | 9,045498 | 25/08/2026 | 2,04% | 15,78% | **** |
| BGF EMERGING MARKETS CORPORATE BOND I2 USD | DEUDA PRIVADA EMERGENTES | 14,731607 | 25/08/2026 | 2,73% | 15,78% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR H | RVI USA CRECIMIENTO | 10.247,474993 | 10/09/2026 | -10,66% | 15,78% | ** |
| GESTION BOUTIQUE / B4A CARTERA DECIDIDA | RVI GLOBAL | 14,862167 | 07/09/2026 | 4,91% | 15,78% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 120,040000 | 10/09/2026 | 0,70% | 15,78% | ** |
| HSBC GIF EURO BOND TOTAL RETURN IC EUR | RF EURO | 13,259000 | 10/09/2026 | 0,00% | 15,78% | ***** |
| IM 93 RENTA, FI A | MIXTO FLEXIBLE | 15,713628 | 08/09/2026 | 3,71% | 15,78% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A ACC (HEDGED) | RENT. ABSOLUTA. | 12,568871 | 10/09/2026 | 1,64% | 15,78% | *** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI GLOBAL HIGH YIELD | 29,777893 | 10/09/2026 | 2,58% | 15,78% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND RD AUD | RFI GLOBAL | 56,907242 | 09/09/2026 | 6,72% | 15,77% | *** |
| BGF ASIAN TIGER BOND I2 USD | RFI ASIA PACÍFICO | 11,961928 | 25/08/2026 | 2,67% | 15,77% | **** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | MIXTO CONSERVADOR GLOBAL | 148,490000 | 10/09/2026 | 2,16% | 15,77% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | RENT. ABSOLUTA. | 64,990000 | 10/09/2026 | 0,92% | 15,76% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B CHF HEDGED CAP | RFI GLOBAL HIGH YIELD | 123,748940 | 10/09/2026 | -1,26% | 15,76% | **** |
| BGF WORLD BOND X2 GBP (HEDGED) | RFI GLOBAL | 16,189363 | 25/08/2026 | 2,52% | 15,76% | **** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-ACC-USD | RFI GLOBAL HIGH YIELD | 15,530303 | 10/09/2026 | 4,27% | 15,76% | *** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA EMERGENTES HRD CCY | 5,076700 | 10/09/2026 | -0,02% | 15,76% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 USD | RVI INMOBILIARIO INDIRECTO | 30,010331 | 10/09/2026 | 9,54% | 15,76% | *** |
| LAZARD CONVERTIBLE GLOBAL RC EUR | RFI GLOBAL CONVERTIBLES | 546,660000 | 09/09/2026 | 7,59% | 15,76% | * |
