| BL EQUITIES JAPAN A DIS | RVI JAPÓN | 218,266861 | 14/09/2026 | 13,40% | 12,82% | * |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI B | RFI GLOBAL LARGO PLAZO | 5,917780 | 15/09/2026 | -0,70% | 12,82% | *** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | RFI USA HIGH YIELD | 35,990987 | 15/09/2026 | 2,37% | 12,82% | *** |
| PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 10,120000 | 15/09/2026 | -0,98% | 12,82% | **** |
| SANTALUCIA SELECCION PATRIMONIO, FI A | MIXTO DEFENSIVO EURO | 10,383280 | 14/09/2026 | 0,85% | 12,82% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC EUR (HEDGED) | RFI ASIA PACÍFICO | 99,990600 | 15/09/2026 | -1,59% | 12,82% | **** |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 11,661900 | 15/09/2026 | 0,51% | 12,81% | * |
| BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | RFI USA HIGH YIELD | 13,070649 | 15/09/2026 | -2,69% | 12,81% | *** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | RFI EMERGENTES HRD CCY | 925,570000 | 14/09/2026 | -1,06% | 12,81% | ** |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 159,990000 | 14/09/2026 | 1,26% | 12,81% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | 11,640186 | 15/09/2026 | 2,61% | 12,81% | ** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | DEUDA PÚBLICA EMERGENTES | 112,300000 | 14/09/2026 | 3,03% | 12,81% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,206138 | 15/09/2026 | -6,79% | 12,81% | *** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | RVI CHINA | 35,310000 | 15/09/2026 | -10,18% | 12,81% | ** |
| INVESCO GLOBAL HIGH YIELD C CAP USD | RFI GLOBAL HIGH YIELD | 25,582806 | 15/09/2026 | 2,87% | 12,81% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I ACC | RFI USA HIGH YIELD | 15,633937 | 15/09/2026 | 3,55% | 12,81% | *** |
| PIMCO US HIGH YIELD BOND E USD CAP | RFI USA HIGH YIELD | 34,569720 | 15/09/2026 | 1,96% | 12,81% | *** |
| SABADELL EURO YIELD, FI BASE | RF EURO HIGH YIELD | 20,791518 | 14/09/2026 | -1,69% | 12,81% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 EUR | RFI CHINA | 20,010000 | 15/09/2026 | 6,72% | 12,80% | *** |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND A USD CAP | RVI INMOBILIARIO INDIRECTO | 23,629729 | 14/09/2026 | 7,18% | 12,80% | *** |
