| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | MIXTO CONSERVADOR GLOBAL | 153,980000 | 09/09/2026 | 3,73% | 24,55% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND EH GBP ACC | RFI GLOBAL HIGH YIELD | 188,046325 | 10/09/2026 | 3,02% | 24,55% | ***** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP | RVI EUROPA | 14,976000 | 09/09/2026 | 9,54% | 24,55% | * |
| ALLIANZ EMERGING MARKETS SELECT BOND IT USD | RFI EMERGENTES | 1.080,328857 | 10/09/2026 | 4,27% | 24,54% | **** |
| AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | RVI GLOBAL | 296,870000 | 10/09/2026 | 3,30% | 24,54% | ** |
| DWS INVEST CONVERTIBLES FC (CE) | RFI GLOBAL CONVERTIBLES | 203,480000 | 10/09/2026 | 8,95% | 24,54% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 10,327000 | 09/09/2026 | 0,43% | 24,54% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SEK A ACC (HEDGED) | RFI EMERGENTES | 11,625519 | 10/09/2026 | 0,81% | 24,54% | **** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | DEUDA PRIVADA EUROPA | 209,865300 | 10/09/2026 | 0,28% | 24,54% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A1-ACC | RF EURO HIGH YIELD | 194,950000 | 10/09/2026 | 1,33% | 24,54% | ***** |
| CPR SILVER AGE R | RVI EUROPA | 150,400000 | 09/09/2026 | 1,39% | 24,53% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | RVI GLOBAL | 12,880000 | 10/09/2026 | 8,04% | 24,53% | * |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-ACC | RFI LATINOAMÉRICA | 1.269,816341 | 09/09/2026 | 7,03% | 24,53% | ***** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) P CAP | MIXTO FLEXIBLE | 20,901884 | 09/09/2026 | 8,99% | 24,52% | *** |
| MAPFRE AM - INCLUSION RESPONSABLE FUND I EUR CAP | RVI EUROPA | 160,074000 | 10/09/2026 | 5,10% | 24,52% | ** |
| MSIF ASIA OPPORTUNITY A (USD) | RVI ASIA EX-JAPÓN VALOR | 51,740000 | 10/09/2026 | 10,74% | 24,52% | ** |
| TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 7,160000 | 10/09/2026 | 7,35% | 24,52% | ** |
| TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | RFI EUROPA HIGH YIELD | 160,940000 | 09/09/2026 | 1,62% | 24,52% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE G EUR (C) | RVI EUROPA | 232,130000 | 10/09/2026 | 2,57% | 24,51% | * |
| BGF ESG EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 12,725090 | 25/08/2026 | 3,55% | 24,51% | **** |
