| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 11,149457 | 15/09/2026 | -0,39% | 13,02% | **** |
| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 8,643400 | 15/09/2026 | -2,02% | 13,02% | **** |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 6,361036 | 15/09/2026 | 4,90% | 13,02% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES R | RFI GLOBAL | 114,650000 | 11/09/2026 | 1,51% | 13,02% | ***** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | RFI GLOBAL | 32,120000 | 15/09/2026 | -0,99% | 13,02% | **** |
| ROBECO HIGH YIELD BONDS IH USD | RFI GLOBAL HIGH YIELD | 348,721726 | 15/09/2026 | 3,62% | 13,02% | ** |
| SANTANDER HORIZONTE 2026 3, FI | A VENCIMIENTO: SIN GARANTÍA | 102,896780 | 11/09/2026 | 1,55% | 13,02% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR) N-ACC | RVI CHINA | 241,450000 | 15/09/2026 | -6,96% | 13,02% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 160,334518 | 15/09/2026 | 3,00% | 13,01% | ** |
| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | 1.191,628391 | 15/09/2026 | -5,27% | 13,01% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE U2 CHF | RVI SALUD | 133,735833 | 15/09/2026 | 3,36% | 13,01% | **** |
| BGF WORLD HEALTHSCIENCE I4 USD | RVI BIOTECNOLOGÍA | 11,907444 | 15/09/2026 | 5,20% | 13,01% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | MONETARIO EUROPA - GBP | 146,485978 | 15/09/2026 | 4,32% | 13,01% | ** |
| LAZARD CONVERTIBLE GLOBAL PC H-CHF | RFI GLOBAL CONVERTIBLES | 16.620,294773 | 14/09/2026 | 1,46% | 13,01% | ** |
| ROBECO HIGH YIELD BONDS 0IH USD | RFI GLOBAL HIGH YIELD | 185,761331 | 15/09/2026 | 3,63% | 13,01% | ** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED E2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,170000 | 15/09/2026 | -1,45% | 13,00% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL USD | RFI GLOBAL | 11,068723 | 15/09/2026 | 2,01% | 13,00% | **** |
| DWS INVEST CHINESE EQUITIES USD FC | RVI CHINA | 186,809949 | 15/09/2026 | -10,17% | 13,00% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | RV FRANCIA | 470,270000 | 14/09/2026 | -6,78% | 13,00% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-N1/A (EUR) | RFI EMERGENTES HRD CCY | 107,710000 | 14/09/2026 | -0,03% | 13,00% | * |
