| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | RFI GLOBAL | 13,216050 | 15/09/2026 | 2,77% | 12,87% | **** |
| BL EQUITIES JAPAN B CAP | RVI JAPÓN | 193,395698 | 14/09/2026 | 13,40% | 12,87% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 11,672069 | 15/09/2026 | 2,64% | 12,87% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | MIXTO AGRESIVO GLOBAL | 9.574,240000 | 15/09/2026 | 3,05% | 12,87% | * |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN S2 USD HEDGED | RENT. ABSOLUTA. | 17,557847 | 15/09/2026 | -1,10% | 12,87% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA GLOBAL | 14,059000 | 14/09/2026 | 0,24% | 12,87% | **** |
| MEDIOLANUM GLOBAL HIGH YIELD LH-A | RFI GLOBAL HIGH YIELD | 8,084000 | 15/09/2026 | 1,05% | 12,87% | ** |
| NATIXIS ESG CONSERVATIVE R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 111,130000 | 14/09/2026 | -0,31% | 12,87% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAP | RENT. ABSOLUTA. VOLAT. BAJA | 738,729526 | 15/09/2026 | 2,10% | 12,86% | *** |
| CPR INVEST CLIMATE BONDS EURO R ACC | DEUDA PRIVADA EURO | 104,340000 | 14/09/2026 | -1,85% | 12,86% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | RFI GLOBAL | 133,550000 | 14/09/2026 | -1,66% | 12,86% | *** |
| GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | RVI CHINA | 7,233500 | 15/09/2026 | -10,16% | 12,86% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | RFI GLOBAL HIGH YIELD | 12,556500 | 15/09/2026 | -0,54% | 12,86% | ** |
| ODDO BHF POLARIS MODERATE CNW-EUR | MIXTO MODERADO GLOBAL | 124,160000 | 14/09/2026 | -0,31% | 12,86% | * |
| PIMCO DIVERSIFIED INCOME E USD CAP | RFI GLOBAL CORTO PLAZO | 22,003640 | 15/09/2026 | 1,75% | 12,86% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | DEUDA PRIVADA USA | 16,942543 | 15/09/2026 | 1,67% | 12,86% | ***** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) M CAP SYST. HDG | RFI USA HIGH YIELD | 11,918700 | 14/09/2026 | 0,32% | 12,86% | *** |
| BGF WORLD HEALTHSCIENCE D5 GBP | RVI BIOTECNOLOGÍA | 17,714419 | 15/09/2026 | 4,80% | 12,85% | * |
| DWS INVEST EURO CORPORATE BONDS FC10 | DEUDA PRIVADA EURO | 108,760000 | 15/09/2026 | -1,33% | 12,85% | **** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 98,550000 | 15/09/2026 | 0,66% | 12,85% | *** |
