| CT (LUX) UK EQUITIES AFH CHF | RVI UK | 11,752936 | 11/09/2026 | 1,27% | 15,59% | ** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | RVI CONSUMO | 260,286531 | 11/09/2026 | -2,96% | 15,59% | **** |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 132,314397 | 11/09/2026 | 0,81% | 15,59% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | DEUDA PRIVADA EMERGENTES | 15,234127 | 11/09/2026 | 3,06% | 15,58% | **** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC USD CAP | MIXTO AGRESIVO GLOBAL | 95,220842 | 11/09/2026 | 6,42% | 15,58% | * |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLATINUM | RENT. ABSOLUTA. VOLAT. BAJA | 6,757500 | 09/09/2026 | 2,15% | 15,58% | **** |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | RFI GLOBAL MEDIO PLAZO | 12.951,840000 | 10/09/2026 | 0,90% | 15,58% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X DIS EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 179,830000 | 11/09/2026 | 4,57% | 15,58% | ** |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 13,470500 | 11/09/2026 | -1,46% | 15,58% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 38,863009 | 11/09/2026 | 2,89% | 15,58% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-ACC | MIXTO FLEXIBLE | 123,982188 | 10/09/2026 | 0,26% | 15,58% | ** |
| VANGUARD LIFESTRATEGY 20% EQUITY UCITS ETF EUR ACC | MIXTO CONSERVADOR GLOBAL | 25,681800 | 11/09/2026 | 0,84% | 15,58% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | RFI CHINA | 21,699545 | 11/09/2026 | 7,49% | 15,57% | **** |
| JPM FLEXIBLE CREDIT C (ACC) USD | DEUDA PRIVADA GLOBAL | 140,018979 | 11/09/2026 | 2,31% | 15,57% | ***** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) S CAP | MIXTO FLEXIBLE | 27,234521 | 10/09/2026 | 3,43% | 15,57% | ** |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I ACC | RF EURO CORTO PLAZO | 118,640000 | 11/09/2026 | 0,48% | 15,57% | ***** |
| AMUNDI BUY & WATCH 2028 R-C | A VENCIMIENTO: SIN GARANTÍA | 118,000000 | 10/09/2026 | 0,96% | 15,56% | **** |
| BANKINTER MIXTO RENTA FIJA, FI R | MIXTO CONSERVADOR EURO | 111,980240 | 11/09/2026 | 2,68% | 15,56% | *** |
| BGF MYMAP CAUTIOUS D2 USD (HEDGED) | MIXTO FLEXIBLE | 9,612416 | 25/08/2026 | 5,75% | 15,56% | ** |
| CBNK MIXTO 25, FI CARTERA | MIXTO CONSERVADOR EURO | 17,336426 | 10/09/2026 | 1,97% | 15,56% | *** |
