| CAIXABANK SELECCION RETORNO ABSOLUTO, FI SIN RETRO | RENT. ABSOLUTA. VOLAT. BAJA | 6,875500 | 09/09/2026 | 2,53% | 14,22% | **** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN C USD CAP | RVI GLOBAL | 82,334711 | 10/09/2026 | 3,02% | 14,22% | * |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | RFI USA HIGH YIELD | 17,339545 | 11/09/2026 | 3,79% | 14,22% | *** |
| HI NUMEN CREDIT FUND EUR D | RENT. ABSOLUTA. | 126,900000 | 04/09/2026 | 3,87% | 14,22% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | MIXTO FLEXIBLE | 12,179700 | 10/09/2026 | 3,63% | 14,22% | * |
| NORDEA 1-US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 24,611456 | 11/09/2026 | 2,75% | 14,22% | *** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | DEUDA PRIVADA EMERGENTES | 105,259986 | 10/09/2026 | -1,42% | 14,22% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 EUR | RFI GLOBAL | 146,600000 | 25/08/2026 | 0,71% | 14,21% | ***** |
| DB CONSERVADOR, FI B | MIXTO CONSERVADOR EURO | 12,154070 | 10/09/2026 | 0,90% | 14,21% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG X1 SEED (EUR) M CAP | RVI ECOLOGÍA | 11,604400 | 10/09/2026 | 10,15% | 14,21% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR A ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 8,840000 | 11/09/2026 | 8,73% | 14,21% | ** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | RFI GLOBAL MEDIO PLAZO | 1.186,712000 | 11/09/2026 | 1,33% | 14,21% | ***** |
| SYCOMORE PARTNERS IB | RVI GLOBAL | 1.989,430000 | 10/09/2026 | 4,84% | 14,21% | * |
| SYCOMORE PARTNERS IBD | RVI GLOBAL | 1.786,170000 | 10/09/2026 | 4,84% | 14,21% | * |
| UBS RENTA FIJA 0-5, FI A | RFI GLOBAL MEDIO PLAZO | 1.142,255000 | 11/09/2026 | -0,32% | 14,21% | **** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA - GBP | 142,402805 | 25/08/2026 | 4,48% | 14,20% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EUROPA - GBP | 138,983635 | 25/08/2026 | 4,48% | 14,20% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z DIS | RVI USA CRECIMIENTO | 228,575546 | 11/09/2026 | -7,30% | 14,20% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD CAP | DEUDA PRIVADA EMERGENTES | 160,602139 | 11/09/2026 | 2,93% | 14,20% | *** |
| HSBC GIF ASIA HIGH YIELD BOND XCH CHF | RFI ASIA PACÍFICO HIGH YIELD | 6,689959 | 11/09/2026 | -0,97% | 14,20% | *** |
