| CAIXABANK CAUTO DIVIDENDOS, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 111,215400 | 22/09/2026 | 0,07% | 12,52% | **** |
| DWS INVEST ASIAN BONDS USD XC | RFI ASIA PACÍFICO | 123,840943 | 24/09/2026 | 4,60% | 12,52% | *** |
| DWS INVEST SHORT DURATION CREDIT TFC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 109,320000 | 24/09/2026 | -0,16% | 12,52% | ***** |
| EURIZON FUND-GREEN EURO CREDIT Z EUR | DEUDA PRIVADA EURO | 95,240000 | 23/09/2026 | -1,41% | 12,52% | *** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-CHF (HEDGED) | RFI USA HIGH YIELD | 14,050377 | 24/09/2026 | -2,27% | 12,52% | ** |
| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | 60,992200 | 24/09/2026 | -0,52% | 12,52% | * |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-I/A (EUR) | RFI EMERGENTES HRD CCY | 109,100000 | 23/09/2026 | -0,32% | 12,52% | * |
| MFS MERIDIAN EURO CREDIT FUND A1-USD | DEUDA PRIVADA EURO | 9,606756 | 24/09/2026 | -2,18% | 12,52% | **** |
| QUANTICA MANAGED FUTURES I4C-E | RENT. ABSOLUTA. | 1.582,683376 | 23/09/2026 | 6,15% | 12,52% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR ACC | RFI GLOBAL | 94,560000 | 24/09/2026 | -0,42% | 12,52% | *** |
