| MFS MERIDIAN PRUDENT CAPITAL FUND I1-USD | MIXTO FLEXIBLE | 159,480881 | 17/09/2026 | 4,53% | 21,67% | ** |
| PICTET - EUR HIGH YIELD I | RF EURO HIGH YIELD | 344,150000 | 16/09/2026 | 0,81% | 21,67% | **** |
| THEAM QUANT - EUROPE TARGET PREMIUM I CAP | RENT. ABSOLUTA. | 131,880000 | 16/09/2026 | 7,00% | 21,67% | *** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 46,378364 | 17/09/2026 | 3,76% | 21,66% | **** |
| ACACIA BONOMIX, FI PLATINO | MIXTO CONSERVADOR GLOBAL | 1,506760 | 16/09/2026 | 2,57% | 21,66% | **** |
| ALPHA FIXED INCOME UCITS FUND FIUI | RFI GLOBAL | 104,483401 | 16/09/2026 | 5,19% | 21,66% | **** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | RVI SUIZA | 106,120000 | 17/09/2026 | 7,91% | 21,66% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | RVI SUIZA | 99,600000 | 17/09/2026 | 7,91% | 21,66% | * |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | RVI EUROPA SMALL/MID CAP | 235,640000 | 17/09/2026 | 8,29% | 21,66% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | RFI USA HIGH YIELD | 79,153789 | 17/09/2026 | 9,95% | 21,66% | *** |
| SALAR E3 GBP CAP | RFI GLOBAL CONVERTIBLES | 204,231397 | 16/09/2026 | 5,97% | 21,66% | * |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND I CHF DIS | RVI ENERGÍA | 11.966,564547 | 17/09/2026 | 0,23% | 21,66% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR (C) | RFI EMERGENTES HIGH YIELD | 100,200000 | 17/09/2026 | 5,47% | 21,65% | *** |
| BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 11,969153 | 17/09/2026 | 1,16% | 21,65% | *** |
| BNP PARIBAS AQUA PRIVILEGE EUR CAP | RVI GLOBAL | 383,380000 | 17/09/2026 | 5,59% | 21,65% | ** |
| DWS GLOBAL HYBRID BOND FC | RFI GLOBAL | 58,150000 | 17/09/2026 | -0,36% | 21,65% | ***** |
| DWS GLOBAL HYBRID BOND TFC | RFI GLOBAL | 126,410000 | 17/09/2026 | -0,36% | 21,65% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR DIS | RVI GLOBAL | 11,240000 | 17/09/2026 | 4,27% | 21,65% | ** |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | MIXTO FLEXIBLE | 12,316000 | 17/09/2026 | 12,09% | 21,65% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 MDIS EUR | MIXTO FLEXIBLE | 107,140800 | 17/09/2026 | 5,66% | 21,65% | ** |
