| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH EUR CAP | DEUDA PÚBLICA EMERGENTES | 124.585,295800 | 16/09/2026 | -0,95% | 20,32% | *** |
| LAZARD SMALL CAPS EURO R | RV EURO SMALL/MID CAP | 1.971,370000 | 16/09/2026 | 0,55% | 20,32% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | DEUDA PRIVADA GLOBAL | 15,495747 | 17/09/2026 | 0,09% | 20,32% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND AH1-EUR | RVI GLOBAL | 43,290000 | 17/09/2026 | 1,33% | 20,32% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H ACC | RFI GLOBAL HIGH YIELD | 15,943493 | 17/09/2026 | 4,54% | 20,32% | ***** |
| ODDO BHF POLARIS BALANCED CI-EUR | MIXTO MODERADO GLOBAL | 1.243,520000 | 17/09/2026 | 3,88% | 20,32% | *** |
| RAINBOW FUND GLOBAL STRATEGY FOUNDER EUR CAP | MIXTO MODERADO GLOBAL | 121,040000 | 15/09/2026 | 4,59% | 20,32% | ** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND C CHF CAP | RFI EMERGENTES | 99,154870 | 17/09/2026 | -1,97% | 20,31% | **** |
| BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | RFI USA HIGH YIELD | 13,980000 | 17/09/2026 | 0,43% | 20,31% | ***** |
| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | DEUDA PRIVADA GLOBAL | 114,200000 | 16/09/2026 | 1,33% | 20,31% | ***** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI EXTRA | MIXTO MODERADO GLOBAL | 27,145290 | 16/09/2026 | 4,69% | 20,31% | ** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | MIXTO FLEXIBLE | 37,940946 | 17/09/2026 | 8,18% | 20,31% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-USD | RVI GLOBAL | 42,025259 | 17/09/2026 | 9,13% | 20,31% | * |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) P-ACC | MIXTO FLEXIBLE | 216,322620 | 17/09/2026 | 9,52% | 20,31% | ** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND I ACC EUR | RF EURO HIGH YIELD | 22,025600 | 17/09/2026 | 2,29% | 20,30% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC) | RVI GLOBAL | 4,705464 | 17/09/2026 | 6,13% | 20,30% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 9E EUR | RFI EUROPA HIGH YIELD | 12,728900 | 17/09/2026 | 1,19% | 20,30% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 12,036900 | 17/09/2026 | 6,75% | 20,30% | ** |
| EDR SICAV-EQUITY EURO SOLVE B EUR DIS | RVI EUROPA | 128,170000 | 16/09/2026 | 4,41% | 20,30% | * |
| FINANCIALS CREDIT FUND, FI B | MIXTO DEFENSIVO EURO | 13,422443 | 16/09/2026 | 0,67% | 20,30% | **** |
