| JPM GBP STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EUROPA - GBP | 13.830,146245 | 11/09/2026 | 4,34% | 14,58% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | RFI GLOBAL HIGH YIELD | 14,820566 | 11/09/2026 | 4,67% | 14,58% | ** |
| MUTUAFONDO BONOS SUBORDINADOS VI, FI R | MIXTO CONSERVADOR GLOBAL | 121,724201 | 11/09/2026 | -0,85% | 14,58% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R USD HEDGED | RFI GLOBAL CONVERTIBLES | 109,780280 | 11/09/2026 | 8,08% | 14,58% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-DIST | RFI ASIA PACÍFICO HIGH YIELD | 57,384403 | 11/09/2026 | 1,78% | 14,58% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) N-8%-MDIST | RVI USA VALOR | 85,830000 | 11/09/2026 | 9,94% | 14,58% | * |
| BGF CHINA BOND A2 USD | RFI CHINA | 14,465786 | 25/08/2026 | 7,17% | 14,57% | **** |
| DWS CONCEPT KALDEMORGEN USD FCH | MIXTO FLEXIBLE | 175,664251 | 11/09/2026 | 6,05% | 14,57% | ** |
| FUNDTICS / 100 | RVI GLOBAL | 10,785710 | 09/09/2026 | 3,71% | 14,57% | * |
| GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | MIXTO FLEXIBLE | 87,502167 | 10/09/2026 | -1,30% | 14,57% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 8,355300 | 11/09/2026 | 1,05% | 14,57% | * |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD | DEUDA PRIVADA EMERGENTES | 165,320911 | 11/09/2026 | 2,88% | 14,57% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 126,656937 | 11/09/2026 | 8,28% | 14,57% | ** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | RFI CHINA | 58,760000 | 11/09/2026 | 3,18% | 14,56% | ***** |
| BBVA MI OBJETIVO 2031, FI | MIXTO AGRESIVO GLOBAL | 11,877310 | 09/09/2026 | 3,19% | 14,56% | * |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EUROPA - GBP | 140,390181 | 25/08/2026 | 4,55% | 14,56% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EUROPA - GBP | 140,386908 | 25/08/2026 | 4,55% | 14,56% | **** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 124,730000 | 11/09/2026 | 1,01% | 14,56% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 102,851993 | 10/09/2026 | -3,42% | 14,56% | ***** |
| FSSA CHINA A SHARES VI GBP CAP | RVI CHINA | 13,356872 | 11/09/2026 | 13,54% | 14,56% | ** |
