| BGF US DOLLAR HIGH YIELD BOND E2 EUR | RFI USA HIGH YIELD | 35,370000 | 24/09/2026 | 3,06% | 14,58% | *** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE A | RVI EUROPA CRECIMIENTO | 370,910000 | 23/09/2026 | 1,71% | 14,58% | ** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (CHF) ACC (HEDGED) | RENT. ABSOLUTA. | 149,329073 | 23/09/2026 | -0,25% | 14,58% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2.920,260000 | 24/09/2026 | 0,20% | 14,58% | ** |
| IBERCAJA DIVERSIFICACION, FI C | MIXTO DEFENSIVO GLOBAL | 6,679493 | 23/09/2026 | 0,84% | 14,58% | **** |
| LO FUNDS - EMERGING VALUE BOND (USD) P CAP | RFI EMERGENTES | 9,355096 | 23/09/2026 | 5,88% | 14,58% | ** |
| MAN ACTIVE BALANCED I USD | MIXTO FLEXIBLE | 132,652704 | 23/09/2026 | 2,92% | 14,58% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | RFI USA HIGH YIELD | 15,312700 | 24/09/2026 | -1,28% | 14,58% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND F USD ACC | RVI INMOBILIARIO INDIRECTO | 10,556875 | 24/09/2026 | 6,84% | 14,58% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | RF EURO | 190,510000 | 24/09/2026 | -1,66% | 14,57% | ***** |
