| SANTALUCIA SELECCION MODERADO, FI B | MIXTO CONSERVADOR GLOBAL | 11,176787 | 10/09/2026 | 2,14% | 16,00% | *** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED CAP | DEUDA PRIVADA EURO CORTO PLAZO | 72,744858 | 11/09/2026 | 4,60% | 15,99% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | RFI USA HIGH YIELD | 67,010000 | 11/09/2026 | 3,52% | 15,99% | *** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE DIS | RVI EUROPA | 1.610,850000 | 10/09/2026 | 5,38% | 15,99% | * |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | RENT. ABSOLUTA. | 12,339600 | 11/09/2026 | 0,38% | 15,99% | ** |
| BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD CAP | MIXTO AGRESIVO GLOBAL | 12.048,493530 | 11/09/2026 | 4,35% | 15,99% | * |
| BGF EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 20,670000 | 25/08/2026 | 0,83% | 15,99% | **** |
| CANDRIAM BONDS GLOBAL HIGH YIELD N CAP EUR | RFI GLOBAL HIGH YIELD | 255,560000 | 10/09/2026 | -0,75% | 15,99% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z | RVI USA CRECIMIENTO | 400,345919 | 11/09/2026 | -6,73% | 15,99% | ** |
| GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | RFI GLOBAL | 10,216500 | 11/09/2026 | -0,80% | 15,99% | **** |
| GESIURIS HEALTHCARE & INNOVATION, FI A | RVI SALUD | 1,101574 | 09/09/2026 | 8,03% | 15,99% | **** |
| HSBC GIF BRAZIL EQUITY ED USD | RVI BRASIL | 13,234127 | 11/09/2026 | 14,60% | 15,99% | * |
| IBERCAJA RENTA FIJA 2027, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,502915 | 11/09/2026 | 0,76% | 15,99% | **** |
| LO FUNDS - EMERGING VALUE BOND (EUR) N CAP | RFI EMERGENTES | 15,053300 | 10/09/2026 | 4,92% | 15,99% | ** |
| MAN TARGETRISK DW USD | MIXTO FLEXIBLE | 93,999656 | 10/09/2026 | 6,70% | 15,99% | ** |
| ROBECO HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 177,100000 | 11/09/2026 | 0,77% | 15,99% | *** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | RVI GLOBAL CRECIMIENTO | 37,215321 | 11/09/2026 | 2,62% | 15,98% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | RFI USA HIGH YIELD | 106,780000 | 11/09/2026 | 0,62% | 15,98% | **** |
| BESTINVER BONOS INSTITUCIONAL, FI B | RF EURO HIGH YIELD | 17,943288 | 11/09/2026 | 0,61% | 15,98% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | MIXTO MODERADO GLOBAL | 143,820000 | 11/09/2026 | 1,83% | 15,98% | * |
