| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-USD | DEUDA PÚBLICA EMERGENTES | 13,647343 | 11/09/2026 | 3,72% | 14,61% | ** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI GLOBAL HIGH YIELD | 148,858800 | 11/09/2026 | 2,95% | 14,61% | *** |
| SABADELL EURO YIELD, FI EMPRESA | RF EURO HIGH YIELD | 21,977137 | 10/09/2026 | -1,09% | 14,61% | ** |
| SABADELL EURO YIELD, FI PLUS | RF EURO HIGH YIELD | 21,711472 | 10/09/2026 | -1,09% | 14,61% | ** |
| AXA WORLD FUNDS-EUROPE SMALL CAP F DIS EUR | RVI EUROPA SMALL/MID CAP | 195,480000 | 11/09/2026 | 4,78% | 14,60% | * |
| BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | RFI EMERGENTES | 9,810000 | 25/08/2026 | 0,31% | 14,60% | ** |
| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | 100,320000 | 11/09/2026 | -0,10% | 14,60% | ***** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M CAP SYST. HDG | DEUDA PRIVADA USA | 13,173369 | 10/09/2026 | 0,77% | 14,60% | **** |
| QUANTICA MANAGED FUTURES I3C-E | RENT. ABSOLUTA. | 1.650,700000 | 10/09/2026 | 5,73% | 14,60% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | DEUDA PRIVADA EURO | 115,679625 | 11/09/2026 | -0,98% | 14,60% | **** |
| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 11,875470 | 10/09/2026 | 2,05% | 14,59% | ** |
| BGF CHINA BOND A2 EUR | RFI CHINA | 14,450000 | 25/08/2026 | 7,04% | 14,59% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | RFI GLOBAL | 11,700000 | 25/08/2026 | 0,34% | 14,59% | **** |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND A USD CAP | RVI INMOBILIARIO INDIRECTO | 23,650396 | 10/09/2026 | 7,27% | 14,59% | *** |
| DWS INVEST CHINA BONDS SEK LCH | RFI CHINA | 92,780294 | 11/09/2026 | -3,40% | 14,59% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 110,379500 | 11/09/2026 | -1,81% | 14,59% | **** |
| AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 293.483,210000 | 10/09/2026 | 2,14% | 14,58% | *** |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E USD HEDGED CAP | RFI EUROPA HIGH YIELD | 133,255694 | 11/09/2026 | 2,89% | 14,58% | ** |
| DNCA INVEST - EUROSE B EUR | MIXTO CONSERVADOR EURO | 190,190000 | 11/09/2026 | 1,35% | 14,58% | *** |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EUROPA - GBP | 22.620,753947 | 11/09/2026 | 4,34% | 14,58% | ***** |
