| MFS MERIDIAN DIVERSIFIED INCOME FUND N1-USD | MIXTO FLEXIBLE | 12,585976 | 14/10/2026 | 7,09% | 16,91% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | RFI GLOBAL HIGH YIELD | 15,317731 | 14/10/2026 | 8,18% | 16,91% | ** |
| U ASSET ALLOCATION - ENHANCEMENT EUR AD EUR | MIXTO MODERADO GLOBAL | 105,110000 | 12/10/2026 | -0,75% | 16,91% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I4 EUR | MIXTO CONSERVADOR GLOBAL | 113,690000 | 14/10/2026 | 1,38% | 16,90% | *** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | RFI USA HIGH YIELD | 171,780000 | 14/10/2026 | -1,13% | 16,90% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | RVI USA VALOR | 571,480000 | 14/10/2026 | 14,16% | 16,90% | * |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 12,451987 | 14/10/2026 | 3,62% | 16,90% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H GBP DIS | RFI EMERGENTES | 10,037329 | 14/10/2026 | 3,53% | 16,90% | ** |
| MUTUAFONDO FORTALEZA, FI D | MIXTO MODERADO GLOBAL | 112,807671 | 14/10/2026 | 0,29% | 16,90% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A ACC | RFI EMERGENTES HRD CCY | 12,907548 | 14/10/2026 | 6,06% | 16,90% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 132,863200 | 14/10/2026 | -1,20% | 16,89% | **** |
| BGF ASIA PACIFIC BOND X2 USD | RFI ASIA PACÍFICO | 9,718624 | 14/10/2026 | 4,96% | 16,89% | **** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA - GBP | 145,112876 | 14/10/2026 | 6,47% | 16,89% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EUROPA - GBP | 141,628725 | 14/10/2026 | 6,47% | 16,89% | *** |
| DWS CONCEPT KALDEMORGEN LD | MIXTO FLEXIBLE | 180,210000 | 14/10/2026 | 3,78% | 16,89% | * |
| HSBC GIF BRIC MARKETS EQUITY AD USD | RVI EMERGENTES | 13,708799 | 14/10/2026 | 0,08% | 16,89% | * |
| LAZARD CAPITAL FI SRI RVD EUR | RFI GLOBAL | 135,050000 | 13/10/2026 | -3,69% | 16,89% | **** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) P CAP | RFI ASIA PACÍFICO | 10,252881 | 14/10/2026 | 2,32% | 16,89% | **** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 17,367000 | 14/10/2026 | -1,28% | 16,89% | **** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R EUR (C) | MIXTO MODERADO GLOBAL | 115,650000 | 14/10/2026 | 2,50% | 16,88% | ** |
