| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE B USD CAP | RFI EMERGENTES HRD CCY | 109,422487 | 23/09/2026 | 1,66% | 11,53% | ** |
| ALLIANZ CAPITAL PLUS AT EUR | MIXTO MODERADO GLOBAL | 116,680000 | 23/09/2026 | 1,35% | 11,52% | * |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC EUR CAP | DEUDA PRIVADA EUROPA | 192,130000 | 23/09/2026 | -1,97% | 11,52% | *** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | RFI EUROPA | 1.171,120000 | 21/09/2026 | 2,07% | 11,52% | * |
| BNPP EASY MSCI CHINA MIN TE UCITS ETF EUR CAP | RVI CHINA | 6,886000 | 23/09/2026 | -6,54% | 11,52% | ** |
| CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | RF EURO CORTO PLAZO | 120,100000 | 23/09/2026 | -0,32% | 11,52% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 115,324814 | 23/09/2026 | -1,32% | 11,52% | **** |
| JPM DIVERSIFIED RISK A (ACC) USD | RENT. ABSOLUTA. | 124,011918 | 23/09/2026 | 8,04% | 11,52% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | DEUDA PRIVADA GLOBAL | 36,490000 | 23/09/2026 | 2,36% | 11,52% | **** |
| SABADELL HORIZONTE 2026, FI BASE | DEUDA PRIVADA EURO | 11,922803 | 22/09/2026 | 1,02% | 11,52% | ** |
