| PRINCIPIUM, FI Z | MIXTO FLEXIBLE | 18,237179 | 09/09/2026 | 2,41% | 15,60% | * |
| TREA RENTA FIJA MIXTA, FI | MIXTO CONSERVADOR GLOBAL | 14,545383 | 08/09/2026 | 3,12% | 15,60% | *** |
| AEGON EUROPEAN ABS FUND I EUR ACC | DEUDA PRIVADA EUROPA | 12,674600 | 10/09/2026 | 2,42% | 15,59% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | RFI USA HIGH YIELD | 112,741047 | 10/09/2026 | 2,97% | 15,59% | *** |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI I | A VENCIMIENTO: SIN GARANTÍA | 117,207000 | 09/09/2026 | 1,71% | 15,59% | ***** |
| INVESCO GLOBAL HEALTH CARE INNOVATION A DIS ANNUAL USD | RVI SALUD | 189,092631 | 10/09/2026 | 5,20% | 15,59% | **** |
| LAZARD PATRIMOINE CROISSANCE C | MIXTO AGRESIVO GLOBAL | 569,200000 | 09/09/2026 | 4,81% | 15,59% | * |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | DEUDA PRIVADA USA CORTO PLAZO | 14,560903 | 10/09/2026 | 2,80% | 15,59% | ***** |
| MFS MERIDIAN EURO CREDIT FUND I1-USD | DEUDA PRIVADA EURO | 101,799242 | 10/09/2026 | -1,13% | 15,59% | **** |
| SCHRODER ISF COMMODITY S DIS USD | RVI MATERIAS PRIMAS | 132,240186 | 10/09/2026 | 28,08% | 15,59% | ** |
| SYCOMORE PARTNERS I | RVI GLOBAL | 2.047,180000 | 09/09/2026 | 5,40% | 15,59% | * |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 I USD CAP | RFI EMERGENTES HRD CCY | 95,076061 | 09/09/2026 | 3,54% | 15,59% | ** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | RFI GLOBAL | 122,003535 | 09/09/2026 | 2,35% | 15,59% | ***** |
| BGF GLOBAL MULTI-ASSET INCOME C2 USD | MIXTO FLEXIBLE | 12,202024 | 25/08/2026 | 4,81% | 15,58% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 NZD (HEDGED) | RVI GLOBAL | 4,814038 | 25/08/2026 | 12,25% | 15,58% | * |
| BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | RFI USA HIGH YIELD | 11,045828 | 25/08/2026 | -0,89% | 15,58% | *** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 102,510000 | 10/09/2026 | 1,56% | 15,58% | ***** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS EUR | RVI EUROPA | 116,424900 | 10/09/2026 | 3,87% | 15,58% | * |
| SYCOMORE OPPORTUNITIES I | RVI GLOBAL | 418,510000 | 09/09/2026 | 5,78% | 15,58% | * |
| ARQUIA BANCA RF FLEXIBLE, FI A | RFI GLOBAL LARGO PLAZO | 10,759719 | 08/09/2026 | 0,66% | 15,57% | **** |
