| BGF ESG EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 11,317719 | 08/10/2026 | 2,77% | 23,37% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO I EUR CAP | MIXTO FLEXIBLE | 14,953800 | 07/10/2026 | 3,73% | 23,37% | ** |
| INVERSABADELL 25, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 13,971953 | 08/10/2026 | 2,99% | 23,37% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-EUR | RFI GLOBAL HIGH YIELD | 139,580000 | 08/10/2026 | -0,34% | 23,36% | **** |
| EURIZON FUND-BOND HIGH YIELD Z EUR | RFI EUROPA HIGH YIELD | 317,400000 | 07/10/2026 | -0,53% | 23,36% | **** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED Z EUR | RENT. ABSOLUTA. | 105,200000 | 07/10/2026 | 0,57% | 23,36% | *** |
| RURAL PERFIL MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 409,311804 | 07/10/2026 | 4,68% | 23,36% | ** |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 12,937601 | 08/10/2026 | 1,76% | 23,35% | * |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC) (HEDGED) | RENT. ABSOLUTA. | 172,037002 | 08/10/2026 | 5,20% | 23,35% | *** |
| ISHARES MSCI CHINA UCITS ETF USD (ACC) | RVI CHINA | 4,726623 | 08/10/2026 | -9,73% | 23,35% | *** |
