| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR | DEUDA PRIVADA EMERGENTES | 183,470000 | 11/09/2026 | 0,27% | 16,19% | ** |
| GOLDMAN SACHS PROTECTION I CAP EUR | MIXTO FLEXIBLE | 5.993,170000 | 11/09/2026 | 2,05% | 16,19% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 8,421062 | 11/09/2026 | -6,44% | 16,19% | **** |
| SASSOLA SELECCION BASE, FI I | MIXTO CONSERVADOR GLOBAL | 11,250082 | 10/09/2026 | 0,50% | 16,19% | *** |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 132,564900 | 11/09/2026 | 0,09% | 16,19% | ***** |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA CANTABRIA | MIXTO FLEXIBLE | 6,654440 | 09/09/2026 | 1,22% | 16,19% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | MIXTO FLEXIBLE | 6,654440 | 09/09/2026 | 1,22% | 16,19% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION CAJASTUR | MIXTO FLEXIBLE | 6,654440 | 09/09/2026 | 1,22% | 16,19% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION REAL MADRID | MIXTO FLEXIBLE | 6,655730 | 09/09/2026 | 1,22% | 16,19% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD R | RVI USA CRECIMIENTO | 294,826933 | 11/09/2026 | -6,71% | 16,18% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD CAP | RFI GLOBAL HIGH YIELD | 15,665977 | 11/09/2026 | 3,07% | 16,18% | *** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND A CAP | RFI EUROPA | 118,610000 | 10/09/2026 | -0,34% | 16,18% | ***** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 122,973400 | 11/09/2026 | 2,69% | 16,18% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH EUR | RFI GLOBAL | 27,938400 | 11/09/2026 | -0,18% | 16,17% | **** |
| HSBC GIF BRAZIL EQUITY AD USD | RVI BRASIL | 13,445480 | 11/09/2026 | 14,59% | 16,17% | * |
| MI PROYECTO SANTANDER 2025, FI | MIXTO MODERADO GLOBAL | 5,241510 | 10/09/2026 | 1,14% | 16,17% | ** |
| MSIF EMERGING MARKETS DEBT AHX (EUR) | DEUDA PÚBLICA EMERGENTES | 17,390000 | 11/09/2026 | -0,63% | 16,17% | ** |
| PWM FUNDS - CREDIT ALLOCATION HD EUR ACC | RENT. ABSOLUTA. | 112,800000 | 09/09/2026 | 0,34% | 16,17% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND I1 | RFI GLOBAL HIGH YIELD | 11,168474 | 04/09/2026 | 3,41% | 16,17% | *** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A GROSS MINCA USD | RVI GLOBAL VALOR | 10,663043 | 11/09/2026 | 6,81% | 16,16% | * |
