| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 109,640400 | 24/09/2026 | -2,46% | 14,27% | **** |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | RFI USA | 10,592065 | 24/09/2026 | 3,11% | 14,26% | ***** |
| JPM CHINA I (ACC) USD | RVI CHINA | 101,337204 | 24/09/2026 | -2,60% | 14,26% | ** |
| ODDO BHF GLOBAL TARGET 2028 CI-USD[H] | RFI GLOBAL MEDIO PLAZO | 1.153,699939 | 23/09/2026 | 5,72% | 14,26% | **** |
| RENTA 4 ACTIVOS GLOBALES, FI I | MIXTO CONSERVADOR GLOBAL | 8,735240 | 24/09/2026 | 2,12% | 14,26% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | RVI SALUD | 160,678015 | 24/09/2026 | 4,46% | 14,26% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 25,239729 | 24/09/2026 | 11,83% | 14,25% | *** |
| BGF LATIN AMERICAN D2 USD | RVI LATINOAMÉRICA | 84,375825 | 24/09/2026 | 12,37% | 14,25% | ** |
| DWS CONCEPT KALDEMORGEN NC | MIXTO FLEXIBLE | 171,460000 | 24/09/2026 | 2,70% | 14,25% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO E H EUR CAP | RENT. ABSOLUTA. | 102,330000 | 24/09/2026 | -0,03% | 14,25% | ** |
