| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 14,986791 | 21/09/2026 | 5,97% | 26,93% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP | RFI GLOBAL HIGH YIELD | 138,470506 | 22/09/2026 | 3,22% | 26,93% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH GBP | RFI GLOBAL | 40,522383 | 22/09/2026 | 3,15% | 26,93% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI GLOBAL | 50,408021 | 22/09/2026 | 6,14% | 26,93% | ** |
| PICTET - EMERGING DEBT BLEND HI EUR | RFI EMERGENTES | 106,940000 | 22/09/2026 | -0,79% | 26,93% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | RFI GLOBAL HIGH YIELD | 153,072237 | 21/09/2026 | 1,20% | 26,93% | ***** |
| ROBECO SUSTAINABLE WATER D CHF | RVI ECOLOGÍA | 573,927393 | 22/09/2026 | 6,86% | 26,92% | * |
| SCHRODER ISF LATIN AMERICAN B ACC USD | RVI LATINOAMÉRICA | 46,603420 | 22/09/2026 | 16,15% | 26,92% | ** |
| SCHRODER ISF SWISS EQUITY A1 ACC CHF | RVI SUIZA | 62,106356 | 22/09/2026 | 5,32% | 26,92% | * |
| SELECCION BP 60, FI C | MIXTO MODERADO GLOBAL | 7,277297 | 18/09/2026 | 6,04% | 26,92% | *** |
