| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) Q-ACC | RVI CHINA | 186,964342 | 11/09/2026 | -10,90% | 15,35% | ** |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) EUR | RFI EMERGENTES CORTO PLAZO | 109,570000 | 11/09/2026 | 0,69% | 15,34% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | RENT. ABSOLUTA. | 14,621700 | 11/09/2026 | 1,48% | 15,34% | *** |
| JPM AUD LIQUIDITY LVNAV A (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 8.673,330858 | 11/09/2026 | 11,72% | 15,34% | *** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Q | RFI GLOBAL HIGH YIELD | 15,907522 | 11/09/2026 | 3,15% | 15,34% | *** |
| UNICAJA CONSERVADOR, FI A | MIXTO FLEXIBLE | 6,571800 | 09/09/2026 | 1,89% | 15,34% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H | RFI GLOBAL HIGH YIELD | 19,940000 | 11/09/2026 | -0,30% | 15,33% | *** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE AC USD | RVI SALUD | 9,811939 | 11/09/2026 | -3,19% | 15,33% | **** |
| HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | RFI GLOBAL HIGH YIELD | 11,920290 | 11/09/2026 | 0,38% | 15,33% | ** |
| RURAL BONOS HIGH YIELD, FI ESTANDAR | RFI GLOBAL HIGH YIELD | 340,888458 | 10/09/2026 | 0,92% | 15,33% | *** |
| BANKINTER EUROPA RENTAS 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 117,250420 | 10/09/2026 | 1,99% | 15,32% | *** |
| BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,943875 | 25/08/2026 | 11,58% | 15,32% | ** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI SIN RETRO | DEUDA PRIVADA EURO CORTO PLAZO | 7,064400 | 10/09/2026 | 1,23% | 15,32% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 USD HEDGED | RENT. ABSOLUTA. | 18,711180 | 11/09/2026 | -1,23% | 15,32% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A ACC | RFI EMERGENTES HRD CCY | 12,560386 | 11/09/2026 | 3,21% | 15,32% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) P CAP | RFI GLOBAL HIGH YIELD | 11,502400 | 10/09/2026 | 0,70% | 15,32% | *** |
| VANGUARD ESG GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 142,187496 | 11/09/2026 | 0,74% | 15,32% | **** |
| BARINGS AUSTRALIA FUND A USD INC | RVI AUSTRALIA | 137,456867 | 11/09/2026 | 11,05% | 15,31% | * |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | RFI USA HIGH YIELD | 12,191171 | 25/08/2026 | 2,02% | 15,31% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN X2 USD | RENT. ABSOLUTA. | 170,253816 | 25/08/2026 | 4,92% | 15,31% | *** |
