| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 114,648900 | 11/09/2026 | -0,36% | 14,20% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | RFI GLOBAL | 327,198856 | 11/09/2026 | 1,39% | 14,20% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR D | RVI USA CRECIMIENTO | 276,540850 | 11/09/2026 | -7,33% | 14,19% | ** |
| GESTION BOUTIQUE / B4A CARTERA DECIDIDA | RVI GLOBAL | 14,649691 | 09/09/2026 | 3,41% | 14,19% | * |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI E | RVI GLOBAL SMALL/MID CAP | 110,759671 | 10/09/2026 | 13,74% | 14,19% | ND |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (GBP) M CAP | MONETARIO EUROPA - GBP | 14,648022 | 11/09/2026 | 4,36% | 14,19% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) Q-DIST | DEUDA PÚBLICA EMERGENTES | 70,393375 | 11/09/2026 | 4,03% | 14,19% | *** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | RFI GLOBAL | 106,086433 | 10/09/2026 | 2,42% | 14,18% | **** |
| BL EQUITIES JAPAN AM DIS | RVI JAPÓN | 225,127031 | 10/09/2026 | 12,51% | 14,18% | * |
| BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | DEUDA PRIVADA EURO | 111,095400 | 11/09/2026 | -0,97% | 14,18% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B GBP HEDGED | RFI EMERGENTES | 130,653149 | 11/09/2026 | 1,62% | 14,18% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P CAP | RFI GLOBAL | 103,821601 | 11/09/2026 | 2,24% | 14,18% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 160,308834 | 11/09/2026 | 3,21% | 14,18% | **** |
| IBERCAJA BLACKROCK CHINA, FI A | RVI CHINA | 14,619407 | 11/09/2026 | -6,83% | 14,18% | ** |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 6,276398 | 11/09/2026 | 3,66% | 14,18% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE X1 (EUR) M CAP | MIXTO FLEXIBLE | 12,097800 | 10/09/2026 | 3,62% | 14,18% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD CAP | MIXTO CONSERVADOR GLOBAL | 14,182195 | 11/09/2026 | 2,80% | 14,18% | *** |
| SPBG PREMIUM VOLATILIDAD 5, FI A | MIXTO CONSERVADOR GLOBAL | 112,214545 | 09/09/2026 | 1,49% | 14,18% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-DIST | MIXTO FLEXIBLE | 1.661,966253 | 10/09/2026 | 3,78% | 14,18% | ** |
| ALGEBRIS STRATEGIC CREDIT FUND B USD ACC | RFI GLOBAL | 108,471360 | 11/09/2026 | 1,63% | 14,17% | **** |
