| JPM GLOBAL INCOME ESG C (DIST) EUR | MIXTO FLEXIBLE | 101,050000 | 11/09/2026 | 0,57% | 14,82% | ** |
| MFS MERIDIAN EURO CREDIT FUND W1-EUR | DEUDA PRIVADA EURO | 11,390000 | 11/09/2026 | -1,30% | 14,82% | **** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC | RFI GLOBAL HIGH YIELD | 19,543478 | 11/09/2026 | 3,20% | 14,82% | *** |
| ROBECO BIODIVERSITY EQUITIES I EUR | RVI ECOLOGÍA | 113,040000 | 11/09/2026 | 1,59% | 14,82% | * |
| SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | RVI INDIA | 303,716529 | 11/09/2026 | 3,01% | 14,82% | **** |
| SCHRODER ISF LATIN AMERICAN A DIS GBP | RVI LATINOAMÉRICA | 31,124162 | 11/09/2026 | 18,00% | 14,82% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L SEK ACC HSC | RFI GLOBAL | 8,087352 | 11/09/2026 | -4,70% | 14,82% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H SEK CAP | RFI GLOBAL | 8,355210 | 11/09/2026 | -5,65% | 14,81% | *** |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI USA VALOR | 33,035801 | 11/09/2026 | 8,55% | 14,81% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,620000 | 11/09/2026 | -0,19% | 14,81% | ** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 16,207800 | 11/09/2026 | -2,95% | 14,81% | *** |
| PICTET TR - DIVERSIFIED ALPHA HP USD | RENT. ABSOLUTA. | 179,467975 | 10/09/2026 | 1,84% | 14,81% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 17,296269 | 11/09/2026 | 2,72% | 14,80% | *** |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 12,671670 | 11/09/2026 | -0,33% | 14,80% | * |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EUROPA - GBP | 141,020222 | 25/08/2026 | 4,60% | 14,80% | **** |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BP-USD | RFI USA HIGH YIELD | 112,331267 | 10/09/2026 | 2,64% | 14,80% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD | RFI GLOBAL HIGH YIELD | 17,296047 | 11/09/2026 | 2,65% | 14,79% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 GBP | RENT. ABSOLUTA. | 158,842782 | 25/08/2026 | -1,43% | 14,79% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I4 GBP | RENT. ABSOLUTA. | 148,170660 | 25/08/2026 | -1,43% | 14,79% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC EUR | RFI GLOBAL MEDIO PLAZO | 112,308100 | 11/09/2026 | -0,32% | 14,79% | **** |
