| AMUNDI FUNDS OPTIMAL YIELD R2 EUR (C) | RF EURO HIGH YIELD | 70,450000 | 17/09/2026 | 1,11% | 20,26% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E EUR HEDGED CAP | RFI EMERGENTES | 104,360000 | 17/09/2026 | 1,40% | 20,26% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 124,300000 | 17/09/2026 | 1,84% | 20,26% | ** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 134,384591 | 16/09/2026 | 1,91% | 20,26% | *** |
| ODDO BHF AVENIR EURO GC-EUR | RV EURO SMALL/MID CAP | 221,840000 | 17/09/2026 | 5,50% | 20,26% | ** |
| ODDO BHF AVENIR EUROPE CR-EUR | RV EURO SMALL/MID CAP | 740,450000 | 17/09/2026 | 6,91% | 20,26% | ** |
| RURAL PLAN INVERSION, FI | MIXTO MODERADO GLOBAL | 388,530752 | 17/09/2026 | 5,63% | 20,26% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI C | RFI EMERGENTES | 9,819920 | 16/09/2026 | -0,63% | 20,26% | *** |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 15,067746 | 16/09/2026 | 4,69% | 20,25% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 147,900000 | 17/09/2026 | 1,18% | 20,25% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(PERF) | RFI EUROPA HIGH YIELD | 290,960000 | 17/09/2026 | 0,76% | 20,25% | **** |
| ODDO BHF AVENIR EURO CI-EUR | RV EURO SMALL/MID CAP | 450.469,360000 | 17/09/2026 | 5,51% | 20,25% | ** |
| ODDO BHF AVENIR EURO CN-EUR | RV EURO SMALL/MID CAP | 135,060000 | 17/09/2026 | 5,51% | 20,25% | ** |
| PATRIMONIO GLOBAL SOLUTIONS, FIL A | MIXTO FLEXIBLE | 12,333423 | 28/08/2026 | 6,53% | 20,25% | ** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | DEUDA PRIVADA USA | 16,610917 | 16/09/2026 | 4,73% | 20,24% | ***** |
| GCO MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 12,273716 | 17/09/2026 | 3,83% | 20,24% | **** |
| HELIUM FUND - HELIUM SELECTION BCL EUR | RENT. ABSOLUTA. | 1.553,906000 | 04/09/2026 | 4,09% | 20,24% | *** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACO EUR | RVI SALUD | 10,183782 | 17/09/2026 | -4,84% | 20,24% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 EUR | RF EURO HIGH YIELD | 177,630000 | 17/09/2026 | 0,40% | 20,24% | *** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | MIXTO FLEXIBLE | 13,293000 | 17/09/2026 | 3,42% | 20,24% | ** |
