| IBERCAJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 8,232208 | 17/09/2026 | 1,25% | 19,57% | ***** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 112,756641 | 17/09/2026 | 4,41% | 19,57% | **** |
| MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | MIXTO FLEXIBLE | 11,901510 | 15/09/2026 | 1,16% | 19,57% | ND |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-ACC | DEUDA PRIVADA EMERGENTES | 141,782075 | 17/09/2026 | 3,82% | 19,57% | ***** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | MIXTO FLEXIBLE | 16,209389 | 17/09/2026 | 4,99% | 19,56% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | RVI USA | 44,476024 | 17/09/2026 | 6,76% | 19,56% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 3,209564 | 17/09/2026 | 5,71% | 19,56% | * |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR | RFI GLOBAL | 12,031900 | 17/09/2026 | 2,32% | 19,56% | ***** |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION E EUR CAP | RENT. ABSOLUTA. | 122,981000 | 17/09/2026 | 3,41% | 19,56% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-EUR | RVI GLOBAL | 37,972900 | 17/09/2026 | 9,08% | 19,56% | * |
| RAIFFEISEN-EUROPA-HIGHYIELD (I) (VTA) | RFI EUROPA HIGH YIELD | 373,930000 | 17/09/2026 | 0,03% | 19,56% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) EUR CAP | RFI GLOBAL | 119,725329 | 17/09/2026 | -0,20% | 19,56% | ***** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | RVI USA | 44,464768 | 17/09/2026 | 6,73% | 19,55% | * |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-EUR | RVI ASIA EX-JAPÓN | 39,510000 | 17/09/2026 | 5,50% | 19,55% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-EUR | RFI EUROPA HIGH YIELD | 25,260000 | 17/09/2026 | 0,80% | 19,55% | *** |
| LUMYNA-MW TOPS UCITS FUND USD B CAP | RENT. ABSOLUTA. | 301,349250 | 15/09/2026 | 5,09% | 19,55% | **** |
| LUMYNA-MW TOPS UCITS FUND USD B DIS | RENT. ABSOLUTA. | 179,642257 | 15/09/2026 | 5,09% | 19,55% | **** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I GBP | RVI JAPÓN | 167,731213 | 17/09/2026 | 19,95% | 19,55% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I JPY | RVI JAPÓN | 188,264446 | 17/09/2026 | 19,89% | 19,55% | * |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | RENT. ABSOLUTA. VOLAT. MEDIA | 16.232,550000 | 17/09/2026 | 0,60% | 19,55% | *** |
