| SANTANDER HORIZONTE 2026 3, FI | DEUDA PRIVADA GLOBAL | 100,671929 | 08/09/2025 | 2,36% | 12,85% | ***** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,214402 | 10/09/2025 | -5,30% | 12,84% | *** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZD USD | RVI EMERGENTES | 105,287435 | 10/09/2025 | 9,33% | 12,84% | * |
| DWS INVEST MULTI OPPORTUNITIES SEK LCH | MIXTO FLEXIBLE | 115,803123 | 10/09/2025 | 8,06% | 12,84% | ** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | RF EURO HIGH YIELD | 6,058683 | 10/09/2025 | -6,24% | 12,84% | ** |
| LO FUNDS - ALL ROADS (EUR) P CAP | MIXTO FLEXIBLE | 14,598100 | 09/09/2025 | 2,16% | 12,84% | ** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) M CAP | GESTIÓN ALTERNATIVA | 11,348500 | 09/09/2025 | 1,24% | 12,84% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 32,091911 | 10/09/2025 | -6,71% | 12,84% | * |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS | MIXTO FLEXIBLE | 1,993800 | 10/09/2025 | -1,45% | 12,84% | *** |
| SANTANDER TOTAL RETURN RKP CAP | ALTERNATIVOS. VOLAT.ALTA | 119,345202 | 09/09/2025 | 6,94% | 12,84% | *** |
