| GAM STAR (LUX) - GRAMERCY LOCAL EMERGING BOND C USD | DEUDA PÚBLICA EMERGENTES | 95,108696 | 11/09/2026 | 2,96% | 14,56% | ** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) P CAP | DEUDA PRIVADA EURO | 19,302600 | 10/09/2026 | 0,02% | 14,56% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I GBP HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 10,938578 | 11/09/2026 | 8,10% | 14,56% | *** |
| BESTINVER PATRIMONIO, FI | MIXTO CONSERVADOR EURO | 12,044370 | 11/09/2026 | 0,92% | 14,55% | *** |
| FSSA HONG KONG GROWTH I USD CAP | RVI CHINA | 71,977226 | 11/09/2026 | -3,75% | 14,55% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) I CAP | DEUDA PRIVADA GLOBAL | 12,726200 | 10/09/2026 | -1,50% | 14,55% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 7,026800 | 11/09/2026 | 9,88% | 14,55% | * |
| SCHRODER ISF SUSTAINABLE EURO CREDIT IZ ACC EUR | DEUDA PRIVADA EURO | 109,815500 | 11/09/2026 | -0,75% | 14,55% | **** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | MONETARIO EUROPA - GBP | 169,597390 | 11/09/2026 | 4,46% | 14,55% | **** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 9,266822 | 11/09/2026 | 1,87% | 14,54% | *** |
| AMUNDI BUY & WATCH 2028 P-C | A VENCIMIENTO: SIN GARANTÍA | 116,690000 | 10/09/2026 | 0,74% | 14,54% | **** |
| BANKINTER PREMIUM CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 113,753190 | 11/09/2026 | 1,60% | 14,54% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR | RENT. ABSOLUTA. | 181,020000 | 11/09/2026 | -2,10% | 14,54% | *** |
| INVESCO EMERGING MARKET CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 12,368600 | 11/09/2026 | -0,92% | 14,54% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LCH | RF EURO HIGH YIELD | 159,446170 | 11/09/2026 | 4,57% | 14,53% | ** |
| JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 86,160000 | 11/09/2026 | 3,32% | 14,53% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA EURO | 13,862900 | 10/09/2026 | -0,84% | 14,53% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR | RVI USA CRECIMIENTO | 7.016,731588 | 11/09/2026 | -7,02% | 14,52% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) C USD CAP | RFI USA | 13,247153 | 11/09/2026 | 1,91% | 14,52% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 109,220000 | 11/09/2026 | 0,33% | 14,52% | ***** |
