| RENTA 4 NEXUS, FI I | MIXTO FLEXIBLE | 16,891210 | 11/09/2026 | -0,09% | 15,10% | ** |
| SYCOMORE PARTNERS I | RVI GLOBAL | 2.039,940000 | 10/09/2026 | 5,02% | 15,10% | * |
| XTRACKERS MSCI GLOBAL SDG 9 INDUSTRY, INNOVATION & INFRASTRUCTURE UCITS ETF 1C | RVI OTROS SECTORES | 29,702985 | 11/09/2026 | 9,80% | 15,10% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD(PERF) | DEUDA PRIVADA EMERGENTES | 175,224293 | 11/09/2026 | 3,17% | 15,09% | *** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN R USD CAP | RVI GLOBAL | 83,514118 | 10/09/2026 | 3,21% | 15,09% | * |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE AX CAP EUR | MIXTO FLEXIBLE | 115,260000 | 10/09/2026 | 2,46% | 15,09% | * |
| INVESCO GLOBAL HIGH YIELD A CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 23,490000 | 11/09/2026 | -0,17% | 15,09% | ** |
| JPM GLOBAL HIGH YIELD BOND D (ACC) USD | RFI GLOBAL HIGH YIELD | 180,443409 | 11/09/2026 | 2,64% | 15,09% | *** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | MIXTO FLEXIBLE | 5,430000 | 11/09/2026 | -3,07% | 15,09% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD | RVI JAPÓN | 145,696860 | 11/09/2026 | 17,23% | 15,09% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A USD | RFI USA HIGH YIELD | 205,790890 | 11/09/2026 | 2,86% | 15,09% | *** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A EUR (C) | RFI EMERGENTES | 76,990000 | 11/09/2026 | 3,80% | 15,08% | ** |
| BGF ASIA PACIFIC BOND X2 USD | RFI ASIA PACÍFICO | 9,475219 | 25/08/2026 | 2,33% | 15,08% | **** |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | MIXTO FLEXIBLE | 9,589174 | 10/09/2026 | 0,28% | 15,08% | ** |
| FRANKLIN MENA A (ACC) EUR-H1 | RVI EMERGENTES | 5,570000 | 11/09/2026 | 4,31% | 15,08% | * |
| LAZARD PATRIMOINE CROISSANCE C | MIXTO AGRESIVO GLOBAL | 567,160000 | 10/09/2026 | 4,43% | 15,08% | * |
| SCHRODER ISF SUSTAINABLE EURO CREDIT X ACC EUR | DEUDA PRIVADA EURO | 104,866600 | 11/09/2026 | -0,64% | 15,08% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 163,415718 | 11/09/2026 | 3,52% | 15,07% | *** |
| BL EQUITIES AMERICA B EUR HEDGED CAP | RVI USA | 202,470000 | 10/09/2026 | 1,60% | 15,07% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-USD | RFI GLOBAL | 132,030711 | 11/09/2026 | 5,21% | 15,07% | **** |
