| IMGP US VALUE C EUR | RVI USA VALOR | 208,620000 | 22/09/2026 | 3,01% | 12,08% | * |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 10,366000 | 23/09/2026 | -1,13% | 12,08% | *** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | RFI USA | 10,148103 | 23/09/2026 | 2,62% | 12,08% | ***** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-USD | RFI GLOBAL HIGH YIELD | 16,603540 | 23/09/2026 | 3,73% | 12,08% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS | MIXTO FLEXIBLE | 1,977300 | 23/09/2026 | -0,90% | 12,08% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD A RETAIL CAP | RVI USA CRECIMIENTO | 29,927263 | 23/09/2026 | -6,43% | 12,08% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR ACC | RFI GLOBAL | 11,880000 | 23/09/2026 | 0,85% | 12,08% | *** |
| AMUNDI EUR CORPORATE BOND ESG RE CAP | DEUDA PRIVADA EURO | 116,070000 | 22/09/2026 | -0,61% | 12,07% | *** |
| AMUNDI FUNDS CHINA EQUITY R2 USD (C) | RVI CHINA | 41,030585 | 23/09/2026 | -4,65% | 12,07% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP EUR HEDGED | RFI USA HIGH YIELD | 171,020000 | 23/09/2026 | -0,55% | 12,07% | **** |
