| LABORAL KUTXA AKTIBO IPAR, FI | MIXTO AGRESIVO GLOBAL | 8,157694 | 02/09/2026 | 4,80% | 21,67% | * |
| ROBECO SUSTAINABLE WATER F CHF | RVI ECOLOGÍA | 179,084132 | 03/09/2026 | 5,96% | 21,67% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D USD ACC HSC | RFI GLOBAL HIGH YIELD | 136,538958 | 03/09/2026 | 5,60% | 21,67% | **** |
| BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | RFI EMERGENTES | 8,930000 | 25/08/2026 | 3,12% | 21,66% | *** |
| DB MODERADO, FI A | MIXTO MODERADO EURO | 13,523560 | 02/09/2026 | 4,20% | 21,66% | *** |
| FSSA CHINA GROWTH VI EUR CAP | RVI CHINA | 12,713400 | 03/09/2026 | 18,84% | 21,66% | ** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | RF EURO | 12,157600 | 03/09/2026 | -0,05% | 21,66% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP SEK HDG | RFI USA HIGH YIELD | 11,742550 | 03/09/2026 | -1,34% | 21,66% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND R-USD | RFI EMERGENTES HRD CCY | 114,283254 | 03/09/2026 | 3,81% | 21,65% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 151,400000 | 03/09/2026 | 1,55% | 21,65% | **** |
