| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A (ACC) | RFI GLOBAL HIGH YIELD | 3,155200 | 27/08/2026 | 2,69% | 16,45% | *** |
| CBNK CARTERA PREMIER 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 1,115033 | 26/08/2026 | 3,02% | 16,45% | ** |
| DNCA INVEST - SRI NORDEN EUROPE A EUR | RVI EUROPA | 211,820000 | 27/08/2026 | 3,76% | 16,45% | * |
| DWS INVEST ESG EURO BONDS (SHORT) SEK LCH | RF EURO CORTO PLAZO | 96,865611 | 27/08/2026 | -2,33% | 16,45% | **** |
| IBERCAJA HORIZONTE, FI B | RF EURO LARGO PLAZO | 11,748922 | 27/08/2026 | 0,46% | 16,45% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | RFI USA HIGH YIELD | 136,120000 | 27/08/2026 | 1,97% | 16,45% | **** |
| MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | MIXTO FLEXIBLE | 113,930000 | 26/08/2026 | 2,87% | 16,45% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 12,837183 | 27/08/2026 | 6,75% | 16,45% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | RVI CHINA | 83,311700 | 27/08/2026 | -2,53% | 16,45% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R-H EUR CAP | RVI ECOLOGÍA | 104,760000 | 26/08/2026 | 11,78% | 16,44% | * |
