| ANCORA CONSERVADOR, FI RETAIL | MIXTO CONSERVADOR GLOBAL | 113,886575 | 14/09/2026 | -0,66% | 12,66% | ** |
| AXA WORLD FUNDS-EUROPE SMALL CAP A CAP EUR | RVI EUROPA SMALL/MID CAP | 177,490000 | 15/09/2026 | 2,48% | 12,66% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 111,560000 | 15/09/2026 | 0,04% | 12,66% | **** |
| CAIXABANK ITER, FI SIN RETRO | MIXTO CONSERVADOR EURO | 6,744800 | 14/09/2026 | 1,17% | 12,66% | * |
| IBERCAJA HORIZONTE, FI A | RF EURO LARGO PLAZO | 11,175078 | 15/09/2026 | -1,49% | 12,66% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP USD | RFI USA HIGH YIELD | 146,624491 | 15/09/2026 | 4,53% | 12,66% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | RVI GLOBAL VALOR | 3,946096 | 15/09/2026 | 13,71% | 12,66% | * |
| UBS (LUX) GLOBAL HIGH YIELD BOND P-ACC | RFI GLOBAL HIGH YIELD | 140,541944 | 14/09/2026 | 2,56% | 12,66% | ** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | RVI INMOBILIARIO INDIRECTO | 19,542421 | 15/09/2026 | 5,09% | 12,65% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | 131,993456 | 15/09/2026 | -0,65% | 12,65% | **** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR GBP HEDGED CAP | RF EURO | 55,634711 | 14/09/2026 | 0,84% | 12,65% | **** |
| AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | RFI USA HIGH YIELD | 15,642603 | 15/09/2026 | 3,26% | 12,65% | *** |
| AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF ACC | RVI SALUD | 11,763500 | 14/09/2026 | 3,65% | 12,65% | *** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 112,970000 | 15/09/2026 | -1,20% | 12,65% | *** |
| BGF SYSTEMATIC GLOBAL INCOME & GROWTH A6 GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 13,157280 | 15/09/2026 | 5,33% | 12,65% | ND |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | RFI GLOBAL | 187,508764 | 15/09/2026 | 4,22% | 12,65% | **** |
| ODDO BHF GLOBAL TARGET 2028 CI-USD[H] | RFI GLOBAL MEDIO PLAZO | 1.138,269414 | 14/09/2026 | 4,31% | 12,65% | **** |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD E (ACC) | RFI EMERGENTES | 1,056591 | 15/09/2026 | 2,39% | 12,65% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 122,454285 | 15/09/2026 | 4,41% | 12,64% | *** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-USD | RFI CHINA | 11,434266 | 15/09/2026 | 9,08% | 12,64% | *** |
