| GESTION BOUTIQUE II / CAPITALCARE | MIXTO FLEXIBLE | 11,422070 | 07/09/2026 | 2,12% | 15,68% | ** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD A ACC | RFI GLOBAL | 11,088154 | 10/09/2026 | 2,43% | 15,68% | **** |
| SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | RFI GLOBAL | 147,968100 | 10/09/2026 | -0,64% | 15,68% | **** |
| AXA WORLD FUNDS-EUROPE SMALL CAP A CAP EUR | RVI EUROPA SMALL/MID CAP | 180,220000 | 10/09/2026 | 4,06% | 15,67% | * |
| DNB FUND - NORDIC CORPORATE BONDS-D1 (ACC) EUR | RFI EUROPA - DIVISAS NÓRDICAS | 114,479500 | 09/09/2026 | 2,03% | 15,67% | **** |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | RFI GLOBAL | 120,300000 | 09/09/2026 | 2,30% | 15,67% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD CAP | RFI GLOBAL | 130,655992 | 10/09/2026 | 2,81% | 15,67% | **** |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS AD USD | RVI ECOLOGÍA | 12,251205 | 10/09/2026 | 7,50% | 15,67% | ** |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 9,983400 | 10/09/2026 | -0,47% | 15,67% | ** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | MIXTO FLEXIBLE | 5,448000 | 10/09/2026 | -2,75% | 15,67% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | RVI GLOBAL VALOR | 3,092516 | 10/09/2026 | 12,95% | 15,67% | * |
| CONCIENCIA SOCIAL, FI I | MIXTO FLEXIBLE | 10,960206 | 09/09/2026 | 1,05% | 15,66% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DE EUR | RFI EMERGENTES HRD CCY | 14,259000 | 10/09/2026 | 2,76% | 15,66% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD CAP | RFI GLOBAL HIGH YIELD | 15,625000 | 10/09/2026 | 2,80% | 15,66% | *** |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS AC USD | RVI ECOLOGÍA | 12,741047 | 10/09/2026 | 7,50% | 15,66% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 39,084022 | 10/09/2026 | 2,83% | 15,66% | *** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I GBP | RVI JAPÓN | 162,120002 | 10/09/2026 | 15,93% | 15,66% | * |
| ALLIANZ CHINA EQUITY A USD | RVI CHINA | 55,866047 | 10/09/2026 | -2,49% | 15,65% | ** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | RF EURO | 141,220000 | 10/09/2026 | -1,48% | 15,65% | ***** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,640000 | 25/08/2026 | -0,09% | 15,65% | ** |
