| INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 34,610000 | 17/09/2026 | -1,51% | 20,30% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND IH1-EUR | MIXTO FLEXIBLE | 188,960000 | 17/09/2026 | 1,15% | 20,30% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | RFI EMERGENTES | 12,075429 | 17/09/2026 | 4,25% | 20,30% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI EUROPA HIGH YIELD | 160,170700 | 17/09/2026 | 1,00% | 20,30% | **** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | RFI GLOBAL | 13,536870 | 16/09/2026 | 3,75% | 20,30% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) P-ACC | RVI GLOBAL CRECIMIENTO | 82,685999 | 16/09/2026 | 4,64% | 20,30% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-DIST-EUR | RVI EUROPA SMALL/MID CAP | 74,470000 | 17/09/2026 | 3,03% | 20,29% | ** |
| MAN HIGH YIELD OPPORTUNITIES DW H USD | RFI GLOBAL HIGH YIELD | 114,700529 | 16/09/2026 | 5,38% | 20,29% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 170,786517 | 17/09/2026 | 4,85% | 20,28% | **** |
| JPM GLOBAL INCOME CONSERVATIVE I2 (ACC) EUR | MIXTO FLEXIBLE | 121,840000 | 17/09/2026 | 1,60% | 20,28% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | RFI EMERGENTES HRD CCY | 96,101600 | 16/09/2026 | -1,24% | 20,27% | *** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | RFI EMERGENTES | 1,034666 | 17/09/2026 | 4,44% | 20,27% | *** |
| CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | RFI GLOBAL HIGH YIELD | 325,510000 | 16/09/2026 | -0,04% | 20,27% | **** |
| GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | RVI SALUD | 9,349170 | 15/09/2026 | -3,13% | 20,27% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 124,500000 | 17/09/2026 | 1,86% | 20,27% | ** |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI E | MIXTO AGRESIVO GLOBAL | 12,117267 | 16/09/2026 | 6,49% | 20,27% | * |
| H2O ADAGIO I (C) EUR | RENT. ABSOLUTA. | 96.051,950000 | 16/09/2026 | 4,03% | 20,27% | ** |
| LO FUNDS - ALL ROADS X1 (EUR) M CAP | MIXTO FLEXIBLE | 16,901100 | 16/09/2026 | 5,71% | 20,27% | ** |
| MUZINICH EUROPEYIELD HEDGED USD ACCUMULATION S | RFI EUROPA HIGH YIELD | 175,124118 | 17/09/2026 | 5,21% | 20,27% | *** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR WX ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 965,428300 | 17/09/2026 | -0,93% | 20,27% | ND |
