| PIMCO EMERGING LOCAL BOND E EUR CAP | RFI EMERGENTES | 18,560000 | 17/09/2026 | 4,50% | 21,86% | *** |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 116,550000 | 17/09/2026 | 5,44% | 21,85% | **** |
| CAIXABANK GESTION 60, FI ESTANDAR | MIXTO MODERADO GLOBAL | 12,115700 | 15/09/2026 | 4,38% | 21,85% | *** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XD | RVI INFRAESTRUCTURA | 130,810000 | 17/09/2026 | 6,74% | 21,85% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD CAP | MIXTO FLEXIBLE | 164,123334 | 17/09/2026 | 6,27% | 21,85% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | RFI GLOBAL | 156,075964 | 17/09/2026 | 4,07% | 21,85% | ***** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) K-1-ACC | MIXTO FLEXIBLE | 4.297.382,760000 | 16/09/2026 | 2,88% | 21,85% | ** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | RF EURO HIGH YIELD | 13,486700 | 17/09/2026 | 0,70% | 21,85% | **** |
| AXA WORLD FUNDS-OPTIMAL INCOME F DIS GR EUR PF | MIXTO AGRESIVO GLOBAL | 149,690000 | 17/09/2026 | 7,90% | 21,84% | ** |
| COHEN & STEERS SICAV PREFERRED INCOME FUND I EUR HEDGED CAP | RFI GLOBAL | 10,680600 | 16/09/2026 | -0,37% | 21,84% | ***** |
| DWS CONCEPT ESG BLUE ECONOMY XC | RVI ECOLOGÍA | 117,940000 | 17/09/2026 | 2,08% | 21,84% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | RFI GLOBAL CONVERTIBLES | 7,136000 | 17/09/2026 | 8,96% | 21,84% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | RFI EMERGENTES | 101,050000 | 16/09/2026 | 0,23% | 21,84% | *** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) N CAP | RVI USA SMALL/MID CAP | 19,628326 | 16/09/2026 | 12,11% | 21,84% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC AUD (HEDGED) | RENT. ABSOLUTA. | 83,294814 | 17/09/2026 | 11,86% | 21,84% | ** |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 17,934212 | 16/09/2026 | 5,03% | 21,83% | *** |
| BGF EUROPEAN HIGH YIELD BOND A2 EUR | RFI EUROPA HIGH YIELD | 14,510000 | 17/09/2026 | 1,12% | 21,83% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 16,427822 | 17/09/2026 | 2,76% | 21,83% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G USD | RVI GLOBAL | 6,184130 | 17/09/2026 | 13,01% | 21,83% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD L ACC | RVI INFRAESTRUCTURA | 16,592370 | 17/09/2026 | 12,25% | 21,83% | ** |
