| DNCA INVEST - BEYOND ALTEROSA N EUR | MIXTO FLEXIBLE | 123,990000 | 09/09/2026 | 4,22% | 15,48% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP EUR HDG | RFI USA HIGH YIELD | 124,290000 | 09/09/2026 | 1,70% | 15,48% | **** |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | RFI CHINA | 6,154500 | 10/09/2026 | 2,78% | 15,48% | ***** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND R GBP | RVI JAPÓN | 144,377117 | 10/09/2026 | 15,89% | 15,48% | * |
| NORDEA 1-NORWEGIAN BOND FUND E-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 18,265704 | 10/09/2026 | 8,19% | 15,48% | ** |
| SANTANDER COMPROMISO SOLIDARIO, FI CARTERA | MIXTO CONSERVADOR EURO | 155,391043 | 09/09/2026 | 1,61% | 15,48% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | RVI USA VALOR | 577,420000 | 10/09/2026 | 15,35% | 15,47% | * |
| EDR SICAV-MILLESIMA WORLD 2028 AC EUR CAP | RFI GLOBAL LARGO PLAZO | 116,790000 | 09/09/2026 | 1,16% | 15,47% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | RFI EMERGENTES | 17,346763 | 10/09/2026 | 3,78% | 15,47% | ** |
| NORAY MODERADO, FI | MIXTO MODERADO GLOBAL | 123,515952 | 08/09/2026 | 1,45% | 15,47% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 7,113300 | 10/09/2026 | 9,51% | 15,47% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 108,960000 | 10/09/2026 | 2,89% | 15,46% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I EUR CAP | RFI GLOBAL HIGH YIELD | 1.261,020000 | 09/09/2026 | -0,11% | 15,46% | ** |
| DIRECTOR FLEXIBLE, FI | RENT. ABSOLUTA. VOLAT. ALTA | 13,893200 | 07/09/2026 | 3,51% | 15,46% | **** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR | RFI USA HIGH YIELD | 15,980000 | 10/09/2026 | 3,77% | 15,46% | *** |
| MFS MERIDIAN EURO CREDIT FUND I1-EUR | DEUDA PRIVADA EURO | 114,940000 | 10/09/2026 | -1,05% | 15,46% | **** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-EUR | RFI GLOBAL HIGH YIELD | 24,950000 | 10/09/2026 | 2,72% | 15,46% | *** |
| TREA CAJAMAR FLEXIBLE, FI | MIXTO CONSERVADOR GLOBAL | 10,396228 | 09/09/2026 | 3,20% | 15,46% | ** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 N USD CAP | RFI EMERGENTES HRD CCY | 94,893806 | 09/09/2026 | 3,51% | 15,46% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES PFC | RF EURO HIGH YIELD | 140,680000 | 10/09/2026 | 1,55% | 15,45% | ** |
