| EURIZON FUND-BOND CORPORATE EUR Z EUR | DEUDA PRIVADA EURO | 141,000000 | 23/09/2026 | -1,26% | 14,15% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA EURO | 13,793200 | 23/09/2026 | -1,34% | 14,15% | **** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I ACC | RENT. ABSOLUTA. | 15,641770 | 24/09/2026 | 5,75% | 14,15% | ** |
| ODDO BHF GENERATION CN-EUR | RVI OTROS SECTORES | 185,740000 | 23/09/2026 | -0,62% | 14,15% | ** |
| AXA WORLD FUNDS-SOCIAL A CAP EUR | RVI GLOBAL | 128,960000 | 24/09/2026 | 4,85% | 14,14% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE I EUR CAP | MIXTO AGRESIVO GLOBAL | 13,362000 | 22/09/2026 | 2,32% | 14,14% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR MINC | MIXTO MODERADO GLOBAL | 75,000000 | 24/09/2026 | 3,46% | 14,14% | * |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | RFI GLOBAL | 101,690000 | 23/09/2026 | -1,83% | 14,14% | **** |
| INVESCO US HIGH YIELD BOND C CAP USD | RFI USA HIGH YIELD | 14,264538 | 24/09/2026 | 3,94% | 14,14% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND N1-USD | MIXTO FLEXIBLE | 16,723850 | 24/09/2026 | 3,15% | 14,14% | * |
