| HSBC GIF BRIC MARKETS EQUITY AC USD | RVI EMERGENTES | 16,294766 | 10/09/2026 | -2,77% | 15,54% | * |
| LAZARD CONVERTIBLE GLOBAL RC USD | RFI GLOBAL CONVERTIBLES | 247,021970 | 09/09/2026 | 7,58% | 15,54% | * |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC USD | RFI GLOBAL HIGH YIELD | 49,132748 | 10/09/2026 | 3,93% | 15,54% | *** |
| VANGUARD LIFESTRATEGY 40% EQUITY UCITS ETF EUR DIST | MIXTO MODERADO GLOBAL | 26,723700 | 10/09/2026 | 2,59% | 15,54% | ** |
| AEGON EUROPEAN ABS FUND K EUR ACC | DEUDA PRIVADA EUROPA | 12,039900 | 10/09/2026 | 2,41% | 15,53% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 148,310000 | 09/09/2026 | 0,37% | 15,53% | **** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R5 EUR (C) | MIXTO MODERADO GLOBAL | 52,080000 | 10/09/2026 | 2,16% | 15,53% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | RVI GLOBAL | 9,902788 | 25/08/2026 | 5,90% | 15,53% | * |
| CT (LUX) UK EQUITIES AFH CHF | RVI UK | 11,752863 | 10/09/2026 | 1,27% | 15,53% | ** |
| EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | RFI GLOBAL MEDIO PLAZO | 114,490000 | 09/09/2026 | 1,04% | 15,53% | ***** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-USD | RFI GLOBAL HIGH YIELD | 34,202824 | 10/09/2026 | 2,68% | 15,53% | *** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | RFI GLOBAL HIGH YIELD | 129,990000 | 09/09/2026 | 0,44% | 15,53% | ** |
| NORDEA 1-NORWEGIAN BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 18,276300 | 10/09/2026 | 8,33% | 15,53% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS GBP | RVI EUROPA | 135,968341 | 10/09/2026 | 3,73% | 15,53% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | RFI GLOBAL | 10,847107 | 10/09/2026 | 1,40% | 15,53% | **** |
| HSBC GIF US HIGH YIELD BOND IC USD | RFI USA HIGH YIELD | 12,069559 | 10/09/2026 | 3,35% | 15,52% | **** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD | RVI JAPÓN | 154,168561 | 10/09/2026 | 16,05% | 15,52% | * |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND D CAP | RFI EUROPA | 115,740000 | 09/09/2026 | -0,16% | 15,52% | ND |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 118,495000 | 10/09/2026 | 0,09% | 15,52% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC EUR | RVI EUROPA CRECIMIENTO | 262,221800 | 10/09/2026 | 2,35% | 15,52% | *** |
