| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | RFI GLOBAL | 143,201280 | 23/09/2026 | 0,15% | 14,80% | **** |
| UNICAJA CONSERVADOR, FI A | MIXTO FLEXIBLE | 6,512280 | 23/09/2026 | 0,97% | 14,80% | ** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE B EUR CAP | RVI INMOBILIARIO INDIRECTO | 203,070000 | 23/09/2026 | -5,96% | 14,79% | **** |
| ERSTE BOND EM CORPORATE EUR I01 VTA | DEUDA PRIVADA EMERGENTES | 219,620000 | 23/09/2026 | -0,18% | 14,79% | ** |
| GROUPAMA AVENIR EUROPE RC EUR | RVI EUROPA SMALL/MID CAP | 122,070000 | 24/09/2026 | -0,36% | 14,79% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I2 ACC | RFI USA HIGH YIELD | 14,867599 | 24/09/2026 | 4,73% | 14,79% | *** |
| SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | RFI GLOBAL | 146,643600 | 24/09/2026 | -1,53% | 14,79% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | MIXTO CONSERVADOR GLOBAL | 121,200000 | 24/09/2026 | 2,68% | 14,78% | ** |
| BLACKROCK ESG EURO CORPORATE BOND A2 SEK HEDGED | DEUDA PRIVADA EURO | 84,304674 | 24/09/2026 | -6,07% | 14,78% | **** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | RFI EUROPA | 1.399,130000 | 23/09/2026 | 2,55% | 14,78% | **** |
