| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 117,626345 | 11/09/2026 | -1,67% | 14,79% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | DEUDA PÚBLICA EUROPA | 25,000000 | 11/09/2026 | -1,34% | 14,78% | ***** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 17,296411 | 11/09/2026 | 2,69% | 14,78% | *** |
| AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF DIST | RVI CONSUMO | 12,336000 | 10/09/2026 | -5,60% | 14,78% | *** |
| BL EQUITIES AMERICA AM DIS | RVI USA | 362,870179 | 10/09/2026 | 4,68% | 14,78% | * |
| FIDELITY ILF THE STERLING FUND R ACC | MONETARIO EUROPA - GBP | 13.796,236089 | 11/09/2026 | 4,51% | 14,78% | **** |
| FONENGIN ISR, FI I | MIXTO CONSERVADOR GLOBAL | 14,312200 | 10/09/2026 | 0,84% | 14,78% | ** |
| MFS MERIDIAN EURO CREDIT FUND W1-USD | DEUDA PRIVADA EURO | 10,093168 | 11/09/2026 | -1,25% | 14,78% | **** |
| ODDO BHF GLOBAL TARGET 2028 CR-EUR | RFI GLOBAL MEDIO PLAZO | 120,528000 | 10/09/2026 | 1,08% | 14,78% | **** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI C | MIXTO CONSERVADOR GLOBAL | 111,568090 | 09/09/2026 | 3,69% | 14,78% | ** |
| SCHRODER ISF LATIN AMERICAN A DIS EUR | RVI LATINOAMÉRICA | 125,571700 | 11/09/2026 | 18,04% | 14,78% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 122,640000 | 11/09/2026 | 1,83% | 14,77% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A ACC (HEDGED) | RFI USA HIGH YIELD | 21,854800 | 11/09/2026 | 2,30% | 14,77% | **** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A JPY | RVI JAPÓN | 147,936270 | 11/09/2026 | 16,63% | 14,77% | * |
| ODDO BHF POLARIS MODERATE CIW-EUR | MIXTO MODERADO GLOBAL | 1.170,520000 | 10/09/2026 | 0,26% | 14,77% | * |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 12,008282 | 11/09/2026 | 4,05% | 14,77% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 117,613366 | 11/09/2026 | -1,61% | 14,77% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EUROPA - GBP | 140,568432 | 11/09/2026 | 4,41% | 14,76% | ***** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAP | RENT. ABSOLUTA. VOLAT. BAJA | 738,535197 | 11/09/2026 | 2,07% | 14,76% | *** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | RFI GLOBAL CONVERTIBLES | 143,800000 | 10/09/2026 | 2,43% | 14,76% | * |
