| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 7,330000 | 11/09/2026 | 1,10% | 14,35% | ** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E EUR HEDGED DIS QUATERLY | RFI EMERGENTES | 83,830000 | 11/09/2026 | -1,43% | 14,35% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) I CAP | MIXTO FLEXIBLE | 12,214500 | 10/09/2026 | 3,66% | 14,35% | * |
| PWM FUNDS - CREDIT ALLOCATION HA EUR ACC | RENT. ABSOLUTA. | 114,370000 | 09/09/2026 | -0,04% | 14,35% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | RFI CHINA | 134,659679 | 11/09/2026 | 8,79% | 14,35% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 58,510000 | 11/09/2026 | 1,21% | 14,34% | **** |
| AXA WORLD FUNDS-EUROPE SMALL CAP A DIS EUR | RVI EUROPA SMALL/MID CAP | 176,540000 | 11/09/2026 | 4,15% | 14,34% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A2 EUR | RVI EUROPA CRECIMIENTO | 66,040000 | 25/08/2026 | 9,39% | 14,34% | ** |
| BGF GLOBAL HIGH YIELD BOND E2 EUR | RFI GLOBAL HIGH YIELD | 25,670000 | 25/08/2026 | 2,43% | 14,34% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I USD CAP | RFI GLOBAL HIGH YIELD | 937,861570 | 10/09/2026 | -0,31% | 14,34% | ** |
| CBNK SELECCIÓN / SALUD CARTERA | RVI SALUD | 1,123666 | 09/09/2026 | 2,85% | 14,34% | ***** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A (ACC) | RENT. ABSOLUTA. | 167,036846 | 10/09/2026 | 3,09% | 14,34% | *** |
| ROBECO CHINESE EQUITIES F EUR | RVI CHINA | 193,350000 | 11/09/2026 | -6,98% | 14,34% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | RFI GLOBAL | 99,545200 | 11/09/2026 | -1,29% | 14,34% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A1 ACC EUR | RVI EUROPA CRECIMIENTO | 238,920800 | 11/09/2026 | 2,58% | 14,34% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-DIST | MIXTO FLEXIBLE | 118,155992 | 10/09/2026 | 3,61% | 14,34% | ** |
| XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1C | RF EURO HIGH YIELD | 9,846200 | 11/09/2026 | -1,18% | 14,34% | ** |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | RENT. ABSOLUTA. | 54,160000 | 11/09/2026 | 0,48% | 14,33% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP EUR HEDGED | RFI USA HIGH YIELD | 198,190000 | 11/09/2026 | 0,49% | 14,33% | ***** |
| CAJA INGENIEROS GESTION DINAMICA, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 115,933110 | 09/09/2026 | 2,30% | 14,33% | *** |
