| FUNDSMITH EQUITY FUND I EUR CAP | RVI GLOBAL | 62,155500 | 24/09/2026 | -0,42% | 12,98% | * |
| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 8,618400 | 24/09/2026 | -2,30% | 12,98% | **** |
| JPM GLOBAL INCOME ESG C (DIV) EUR | MIXTO FLEXIBLE | 94,360000 | 24/09/2026 | 0,39% | 12,98% | ** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PLUS | DEUDA PRIVADA EURO CORTO PLAZO | 6,805000 | 23/09/2026 | 0,61% | 12,97% | ***** |
| MSIF EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 59,590000 | 24/09/2026 | -1,60% | 12,97% | **** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) Q-ACC | RFI CHINA | 115,017155 | 24/09/2026 | 9,89% | 12,97% | *** |
| WAM DURACION 0-3, FI A | RF EURO CORTO PLAZO | 1,101010 | 24/09/2026 | 1,49% | 12,97% | ***** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 23,330694 | 24/09/2026 | 4,83% | 12,96% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZH CHF | RFI USA HIGH YIELD | 11,833989 | 24/09/2026 | -3,65% | 12,96% | *** |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B CAP | RFI EMERGENTES HRD CCY | 115,920000 | 23/09/2026 | 1,54% | 12,96% | ** |
