| BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | RVI EUROPA CRECIMIENTO | 14,270000 | 25/08/2026 | 10,11% | 16,39% | *** |
| BL EQUITIES AMERICA BM EUR HEDGED CAP | RVI USA | 211,510000 | 10/09/2026 | 1,88% | 16,39% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 118,320000 | 11/09/2026 | 0,78% | 16,39% | ***** |
| MAN EVENT DRIVEN ALTERNATIVE IN H GBP | RENT. ABSOLUTA. | 172,274923 | 10/09/2026 | 4,12% | 16,39% | ** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | DEUDA PRIVADA EURO | 27,300100 | 11/09/2026 | -0,59% | 16,39% | ***** |
| UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | RVI GLOBAL | 236,794077 | 10/09/2026 | 3,61% | 16,39% | * |
| UBS JPM EM LOCAL GOV BOND INDEX FUND USD A ACC | RFI EMERGENTES HRD CCY | 108,119997 | 11/09/2026 | 3,96% | 16,39% | ND |
| EDMOND DE ROTHSCHILD PATRIMOINE A | MIXTO DEFENSIVO GLOBAL | 253,810000 | 10/09/2026 | 0,96% | 16,38% | **** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD | DEUDA PRIVADA EMERGENTES | 171,592478 | 11/09/2026 | 3,27% | 16,38% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND JH SEK CAP | DEUDA PRIVADA USA CORTO PLAZO | 9,354560 | 11/09/2026 | -3,76% | 16,38% | ***** |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | MIXTO MODERADO GLOBAL | 110,670000 | 10/09/2026 | 2,50% | 16,38% | ** |
| ARQUIA BANCA RF FLEXIBLE, FI PLUS | RFI GLOBAL LARGO PLAZO | 10,902955 | 08/09/2026 | 0,80% | 16,37% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 USD | RVI GLOBAL | 8,583433 | 25/08/2026 | 8,80% | 16,37% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C (ACC) | DEUDA PRIVADA EMERGENTES | 161,139579 | 11/09/2026 | 2,98% | 16,37% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP | RFI EMERGENTES | 15,570000 | 11/09/2026 | 3,73% | 16,37% | ** |
| INVESCO MSCI CHINA TECHNOLOGY ALL SHARES STOCK CONNECT UCITS ETF ACC | RVI TECNOLOGÍA | 24,889320 | 11/09/2026 | -10,11% | 16,37% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP GBP SYST. HDG | RFI GLOBAL | 156,049817 | 10/09/2026 | 1,40% | 16,37% | **** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A GBP HEDGED CAP | RVI GLOBAL | 21,669522 | 10/09/2026 | · | 16,37% | * |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | RFI EMERGENTES | 18,003796 | 11/09/2026 | 4,97% | 16,37% | ** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC USD HEDGED | RF EURO HIGH YIELD | 21,966960 | 11/09/2026 | 4,41% | 16,36% | ** |
