| MEDIOLANUM COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 7,947000 | 17/09/2026 | 4,76% | 19,88% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME A DIS GR EUR PF | MIXTO AGRESIVO GLOBAL | 132,850000 | 17/09/2026 | 7,54% | 19,87% | ** |
| BL GLOBAL EQUITIES A DIS | RVI GLOBAL | 265,960000 | 17/09/2026 | 6,76% | 19,87% | * |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IGH GBP | RENT. ABSOLUTA. | 18,399161 | 17/09/2026 | 3,53% | 19,87% | *** |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 4,879192 | 17/09/2026 | -1,05% | 19,87% | ** |
| MAN ACTIVE BALANCED I H GBP | MIXTO FLEXIBLE | 168,334500 | 16/09/2026 | 0,96% | 19,87% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNR H GBP ACC | RENT. ABSOLUTA. VOLAT. ALTA | 156,636342 | 16/09/2026 | 23,31% | 19,87% | *** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 57,870000 | 17/09/2026 | 2,30% | 19,86% | **** |
| BEST MANAGER 25, FI R | MIXTO CONSERVADOR GLOBAL | 120,939775 | 15/09/2026 | 2,41% | 19,86% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8G GBP | RFI EUROPA HIGH YIELD | 14,028428 | 17/09/2026 | 1,24% | 19,86% | **** |
| MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | DEUDA PRIVADA EMERGENTES | 44,037976 | 17/09/2026 | 5,88% | 19,86% | ***** |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B USD ACC | RVI GLOBAL VALOR | 11,659960 | 17/09/2026 | 8,66% | 19,85% | * |
| BANKINTER PLATEA MODERADO, FI A | MIXTO MODERADO GLOBAL | 125,083760 | 16/09/2026 | 3,15% | 19,85% | ** |
| BNY MELLON FLOATING RATE CREDIT FUND EURO W (ACC) | RFI GLOBAL | 1,225600 | 17/09/2026 | 2,63% | 19,85% | ***** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | RVI GLOBAL | 198,730000 | 17/09/2026 | 0,24% | 19,85% | ** |
| DWS INVEST CORPORATE HYBRID BONDS FC | DEUDA PRIVADA GLOBAL | 133,750000 | 17/09/2026 | -0,51% | 19,85% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS TFC | DEUDA PRIVADA GLOBAL | 115,540000 | 17/09/2026 | -0,50% | 19,85% | ***** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I ACC EUR | RFI EMERGENTES | 11,430000 | 17/09/2026 | 4,57% | 19,85% | *** |
| FIDELITY FUNDS-US EQUITY E-ACC-EUR | RVI USA CRECIMIENTO | 42,810000 | 17/09/2026 | 5,52% | 19,85% | * |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) PLN-H1 | RFI EUROPA | 2,813217 | 17/09/2026 | -3,77% | 19,85% | **** |
