| CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | RVI GLOBAL | 190,910000 | 11/09/2026 | -0,77% | 15,69% | ** |
| DPAM L BONDS HIGHER YIELD B CAP | RFI GLOBAL HIGH YIELD | 320,460000 | 11/09/2026 | 0,80% | 15,69% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C1-USD | RFI EMERGENTES HRD CCY | 31,996204 | 11/09/2026 | 2,05% | 15,69% | ** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 11,280000 | 11/09/2026 | -0,18% | 15,69% | ***** |
| QUANTOP, FI | MIXTO FLEXIBLE | 11,862190 | 10/09/2026 | 2,93% | 15,69% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | RFI GLOBAL | 10,852312 | 11/09/2026 | 1,44% | 15,69% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (SGD) P-ACC | RVI CHINA | 142,573314 | 11/09/2026 | -6,29% | 15,69% | ** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | MIXTO FLEXIBLE | 17,270531 | 11/09/2026 | 4,66% | 15,68% | ** |
| ARQUIA BANCA RF FLEXIBLE, FI A | RFI GLOBAL LARGO PLAZO | 10,759719 | 08/09/2026 | 0,66% | 15,68% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS USD | RENT. ABSOLUTA. | 155,797101 | 11/09/2026 | 8,07% | 15,68% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 GBP HEDGED | RENT. ABSOLUTA. | 14,827245 | 11/09/2026 | 5,42% | 15,68% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | RFI GLOBAL | 72,772743 | 11/09/2026 | 1,19% | 15,68% | **** |
| VANGUARD LIFESTRATEGY 40% EQUITY UCITS ETF EUR DIST | MIXTO MODERADO GLOBAL | 26,763400 | 11/09/2026 | 2,74% | 15,68% | ** |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD D ACC | RFI USA HIGH YIELD | 15,167874 | 11/09/2026 | 3,08% | 15,68% | **** |
| AEGON EUROPEAN ABS FUND I EUR ACC | DEUDA PRIVADA EUROPA | 12,675100 | 11/09/2026 | 2,42% | 15,67% | **** |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | RENT. ABSOLUTA. VOLAT. MEDIA | 1.284,180000 | 10/09/2026 | · | 15,67% | ***** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP USD | RFI EMERGENTES HRD CCY | 130,469289 | 11/09/2026 | 4,02% | 15,67% | ** |
| BL EQUITIES JAPAN BI CAP | RVI JAPÓN | 764,900329 | 10/09/2026 | 12,92% | 15,67% | * |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 30,040000 | 11/09/2026 | -0,20% | 15,67% | **** |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | RENT. ABSOLUTA. VOLAT. ALTA | 136,357707 | 11/09/2026 | 1,35% | 15,67% | ** |
