| MAN GLOBAL EMERGING MARKETS BOND I C EUR | RFI EMERGENTES | 142,180000 | 09/09/2026 | 1,76% | 15,71% | *** |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 25,920000 | 10/09/2026 | -0,46% | 15,71% | ** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL MEDIO PLAZO | 14,886807 | 10/09/2026 | 1,49% | 15,71% | **** |
| SASSOLA SELECCION BASE, FI A | MIXTO CONSERVADOR GLOBAL | 11,059396 | 08/09/2026 | 0,80% | 15,71% | ** |
| SYCOMORE ALLOCATION PATRIMOINE R | MIXTO FLEXIBLE | 155,740000 | 09/09/2026 | 0,77% | 15,71% | ** |
| SYCOMORE ALLOCATION PATRIMOINE RD | MIXTO FLEXIBLE | 149,010000 | 09/09/2026 | 0,77% | 15,71% | ** |
| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 190,590000 | 10/09/2026 | -3,30% | 15,70% | ** |
| HSBC GIF GLOBAL HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 13,717287 | 10/09/2026 | 3,24% | 15,70% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 GBP | RVI INMOBILIARIO INDIRECTO | 22,685212 | 10/09/2026 | 9,30% | 15,70% | *** |
| LO SELECTION - VALDEOLI P CAP EUR | MIXTO FLEXIBLE | 1.516,980900 | 03/09/2026 | 4,81% | 15,70% | * |
| ODDO BHF POLARIS MODERATE CI-EUR | MIXTO MODERADO GLOBAL | 1.288,540000 | 09/09/2026 | 0,85% | 15,70% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L SEK ACC HSC | RFI GLOBAL | 8,153935 | 10/09/2026 | -3,91% | 15,70% | *** |
| UNICAJA CONSERVADOR, FI A | MIXTO FLEXIBLE | 6,594562 | 08/09/2026 | 2,25% | 15,70% | ** |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 133,173136 | 10/09/2026 | 0,79% | 15,70% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | RFI GLOBAL HIGH YIELD | 12,554497 | 09/09/2026 | 3,36% | 15,69% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | RVI USA VALOR | 469,700000 | 10/09/2026 | 15,41% | 15,69% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | RVI USA VALOR | 326,928375 | 10/09/2026 | 15,58% | 15,69% | * |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | RVI GLOBAL | 593,700000 | 10/09/2026 | -0,66% | 15,69% | ** |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (GBP) M CAP | RENT. ABSOLUTA. | 13,754686 | 09/09/2026 | 2,77% | 15,69% | *** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND I-ACC-GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 1,186056 | 10/09/2026 | 0,97% | 15,68% | **** |
