| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | DEUDA PÚBLICA EUROPA | 25,043133 | 11/09/2026 | -1,32% | 14,67% | ***** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP GBP HEDGED | RFI GLOBAL | 157,548214 | 11/09/2026 | 2,12% | 14,67% | **** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | MONETARIO EUROPA - GBP | 182,813910 | 24/08/2026 | 4,51% | 14,67% | **** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W EUR CAP | RVI CONSUMO | 211,480000 | 11/09/2026 | 26,54% | 14,67% | ** |
| DWS CONCEPT KALDEMORGEN USD TFCH | MIXTO FLEXIBLE | 142,796756 | 11/09/2026 | 6,23% | 14,67% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | RFI GLOBAL | 14.644,660000 | 10/09/2026 | -0,97% | 14,67% | **** |
| EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | RV FRANCIA | 472,280000 | 10/09/2026 | -6,39% | 14,67% | ** |
| IBERCAJA DIVERSIFICACION, FI C | MIXTO DEFENSIVO GLOBAL | 6,686308 | 10/09/2026 | 0,94% | 14,67% | **** |
| JPM EUROPE HIGH YIELD BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 14,333000 | 11/09/2026 | 0,01% | 14,67% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 150,025826 | 10/09/2026 | 2,94% | 14,67% | ** |
| SANTANDER CUMBRE 2027 PLUS, FI | A VENCIMIENTO: SIN GARANTÍA | 105,077176 | 09/09/2026 | 1,29% | 14,67% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | RFI GLOBAL | 145,405500 | 11/09/2026 | 1,65% | 14,67% | **** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX EUR | RVI GLOBAL | 31,750000 | 11/09/2026 | 2,62% | 14,66% | ** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | RVI UK | 21,331236 | 11/09/2026 | 4,30% | 14,66% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP CHF HEDGED | RVI TECNOLOGÍA | 176,933658 | 11/09/2026 | -5,95% | 14,66% | * |
| CAIXABANK SI IMPACTO 0/30 RV, FI SIN RETRO | MIXTO CONSERVADOR EURO | 5,985300 | 09/09/2026 | 1,65% | 14,66% | *** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS F EUR CAP | RVI CONSUMO | 220,390000 | 11/09/2026 | 26,55% | 14,66% | ** |
| GOLDMAN SACHS PROTECTION P CAP EUR | MIXTO FLEXIBLE | 35,270000 | 11/09/2026 | 1,73% | 14,66% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 106,718866 | 11/09/2026 | -1,91% | 14,66% | *** |
| MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | RVI GLOBAL VALOR | 178,070000 | 10/09/2026 | 5,50% | 14,66% | * |
