| SOLVENTIA GARANTIZADO 2026, FI | RV GARANTIZADO | 7,123499 | 10/09/2026 | 2,91% | 15,90% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES X2 USD | RVI CHINA | 14,199448 | 11/09/2026 | -3,00% | 15,89% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 109,004338 | 11/09/2026 | -1,68% | 15,89% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | RFI CHINA | 21,740000 | 11/09/2026 | 6,99% | 15,88% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 8,901500 | 11/09/2026 | 1,44% | 15,88% | * |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 39,139061 | 11/09/2026 | 2,97% | 15,88% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | RFI CHINA | 21,695997 | 11/09/2026 | 7,20% | 15,87% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 131,855599 | 25/08/2026 | 5,06% | 15,87% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP (AIDIV) | RFI GLOBAL | 110,050690 | 11/09/2026 | -2,29% | 15,87% | **** |
| GOLDMAN SACHS EMERGING MARKETS HARD CURRENCY SOVEREIGN DEBT OPTIMISED INDEX I CAP USD | DEUDA PÚBLICA EMERGENTES HRD CCY | 5.894,125259 | 11/09/2026 | 1,88% | 15,87% | ** |
| LO FUNDS - EMERGING VALUE BOND (USD) N CAP | RFI EMERGENTES | 10,491563 | 10/09/2026 | 5,08% | 15,87% | ** |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | RF EURO | 116,644000 | 10/09/2026 | -0,80% | 15,87% | ***** |
| PERSEO, FIL | RENT. ABSOLUTA. VOLAT. MEDIA | 11,571771 | 28/08/2026 | 4,01% | 15,87% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | RENT. ABSOLUTA. | 16.599,113292 | 10/09/2026 | 16,35% | 15,86% | *** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R5 EUR (C) | MIXTO MODERADO GLOBAL | 52,220000 | 11/09/2026 | 2,43% | 15,86% | ** |
| BNP PARIBAS BRAZIL EQUITY N USD CAP | RVI BRASIL | 82,108351 | 11/09/2026 | 15,27% | 15,86% | * |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | RVI USA CRECIMIENTO | 480,531796 | 11/09/2026 | -6,78% | 15,86% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 106,520000 | 11/09/2026 | -0,52% | 15,86% | **** |
| INVESCO MULTI-SECTOR CREDIT Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,187600 | 11/09/2026 | -0,34% | 15,86% | ***** |
| MFS MERIDIAN GLOBAL EQUITY FUND C1-USD | RVI GLOBAL | 66,908213 | 11/09/2026 | 4,25% | 15,86% | * |
