| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | MIXTO MODERADO GLOBAL | 117,530000 | 17/09/2026 | 4,10% | 21,29% | ** |
| MARCH SELECCION ACTIVA MODERADA, FI A | MIXTO MODERADO GLOBAL | 6,592109 | 16/09/2026 | 5,23% | 21,29% | ** |
| TEMPLETON GLOBAL INCOME A (QDIS) USD | MIXTO FLEXIBLE | 11,061754 | 17/09/2026 | 11,00% | 21,29% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC) (HEDGED) | RENT. ABSOLUTA. | 169,298614 | 17/09/2026 | 3,53% | 21,28% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | DEUDA PRIVADA GLOBAL | 105,760000 | 16/09/2026 | -0,84% | 21,28% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-GBP | MIXTO MODERADO GLOBAL | 2,403588 | 17/09/2026 | 8,90% | 21,28% | *** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES I2 USD | RVI CHINA | 19,458235 | 17/09/2026 | -1,49% | 21,28% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | RFI ASIA PACÍFICO | 10,919396 | 17/09/2026 | -3,06% | 21,28% | **** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H USD ACC | RFI GLOBAL CONVERTIBLES | 144,378955 | 16/09/2026 | 8,01% | 21,28% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-ACC | RF EURO HIGH YIELD | 266,020000 | 17/09/2026 | 0,69% | 21,28% | **** |
| UNICAJA CAPITAL FINANCIERO, FI A | MIXTO CONSERVADOR GLOBAL | 985,519481 | 16/09/2026 | -0,44% | 21,28% | ***** |
| SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | RFI EMERGENTES | 105,441800 | 17/09/2026 | -0,98% | 21,27% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | RVI USA | 71,000000 | 17/09/2026 | 2,65% | 21,26% | * |
| SCHRODER ISF EMERGING MARKET BOND A ACC USD | RFI EMERGENTES | 125,001655 | 17/09/2026 | 3,04% | 21,26% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 115,566000 | 17/09/2026 | 2,05% | 21,26% | *** |
| TEMPLETON GLOBAL INCOME A (QDIS) HKD | MIXTO FLEXIBLE | 1,231251 | 17/09/2026 | 11,06% | 21,26% | ** |
| AMUNDI FUNDS EURO HIGH YIELD BOND R EUR (C) | RF EURO HIGH YIELD | 147,860000 | 17/09/2026 | 0,88% | 21,25% | **** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-ACC-EUR | RF EURO | 13,010000 | 17/09/2026 | 3,75% | 21,25% | ***** |
| SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | RFI GLOBAL | 199,623442 | 17/09/2026 | 1,87% | 21,25% | ***** |
| BGF CHINA D2 EUR (HEDGED) | RVI CHINA | 14,900000 | 17/09/2026 | -8,92% | 21,24% | *** |
