| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I ACC | DEUDA PRIVADA EMERGENTES | 14,570393 | 11/09/2026 | 2,82% | 15,15% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 19,815821 | 11/09/2026 | 3,34% | 15,15% | *** |
| ODDO BHF IMMOBILIER CN-EUR | RVI INMOBILIARIO INDIRECTO | 2.068,840000 | 10/09/2026 | -6,10% | 15,15% | ***** |
| ODDO BHF POLARIS MODERATE CI-EUR | MIXTO MODERADO GLOBAL | 1.282,030000 | 10/09/2026 | 0,34% | 15,15% | ** |
| SASSOLA SELECCION BASE, FI A | MIXTO CONSERVADOR GLOBAL | 11,003020 | 10/09/2026 | 0,29% | 15,15% | ** |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD (C) | RF EURO HIGH YIELD | 98,680124 | 11/09/2026 | 3,05% | 15,14% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 4,190700 | 11/09/2026 | 3,85% | 15,14% | * |
| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | MIXTO MODERADO GLOBAL | 13,491950 | 09/09/2026 | 3,94% | 15,14% | * |
| LORD ABBETT HIGH YIELD FUND A USD CAP | RFI USA HIGH YIELD | 14,527260 | 11/09/2026 | 3,01% | 15,14% | *** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 16,115500 | 11/09/2026 | 0,20% | 15,14% | ** |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC | MIXTO CONSERVADOR GLOBAL | 13,764843 | 11/09/2026 | 0,21% | 15,14% | **** |
| MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | RFI ASIA PACÍFICO | 90,720000 | 11/09/2026 | -1,48% | 15,14% | **** |
| ODDO BHF IMMOBILIER GC-EUR | RVI INMOBILIARIO INDIRECTO | 143,610000 | 10/09/2026 | -6,09% | 15,14% | ***** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A10 USD HGD (C) | MIXTO CONSERVADOR GLOBAL | 49,844720 | 11/09/2026 | 4,29% | 15,13% | *** |
| BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,760000 | 25/08/2026 | 0,13% | 15,13% | *** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | MIXTO CONSERVADOR GLOBAL | 147,930000 | 11/09/2026 | 1,78% | 15,13% | *** |
| INVESCO CHINA FOCUS EQUITY C CAP USD | RVI CHINA | 20,065562 | 11/09/2026 | -5,50% | 15,13% | * |
| JANUS HENDERSON BALANCED A5M USD | MIXTO MODERADO GLOBAL | 12,776052 | 11/09/2026 | 1,71% | 15,13% | ** |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 12,372153 | 11/09/2026 | 6,96% | 15,13% | ** |
| ODDO BHF IMMOBILIER CI-EUR | RVI INMOBILIARIO INDIRECTO | 186.736,880000 | 10/09/2026 | -6,10% | 15,13% | ***** |
