| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HCHF QX ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 966,968356 | 16/09/2026 | -4,37% | 12,46% | ND |
| UBS RENTA FIJA 0-5, FI B | RFI GLOBAL MEDIO PLAZO | 1.105,396400 | 16/09/2026 | -0,69% | 12,46% | **** |
| BGF WORLD HEALTHSCIENCE A2 USD | RVI BIOTECNOLOGÍA | 67,643235 | 16/09/2026 | 5,96% | 12,45% | * |
| GVC GAESCO SOSTENIBLE ISR, FI R | MIXTO MODERADO GLOBAL | 145,705626 | 16/09/2026 | 1,65% | 12,45% | * |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | RVI EUROPA SMALL/MID CAP | 985,882659 | 15/09/2026 | 3,76% | 12,45% | ** |
| MIRAE ASSET CHINA GROWTH EQUITY FUND R USD CAP | RVI CHINA | 9,664558 | 16/09/2026 | -14,94% | 12,45% | **** |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND GBP P ACC (HEDGED) | RFI GLOBAL | 12,269652 | 16/09/2026 | 0,53% | 12,45% | *** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | RENT. ABSOLUTA. | 135,581400 | 15/09/2026 | 1,25% | 12,44% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E CHF HEDGED CAP | RFI EMERGENTES | 107,069531 | 16/09/2026 | -1,83% | 12,44% | *** |
| BGF EUROPEAN A2 CAD (HEDGED) | RVI EUROPA | 14,046760 | 16/09/2026 | 6,05% | 12,44% | * |
| BNP PARIBAS RMB BOND PRIVILEGE USD CAP | RFI CHINA | 101,274161 | 16/09/2026 | 9,21% | 12,44% | **** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | MIXTO AGRESIVO GLOBAL | 9.493,970000 | 16/09/2026 | 3,11% | 12,44% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) EUR | MIXTO MODERADO GLOBAL | 14,370000 | 16/09/2026 | 2,57% | 12,44% | * |
| GOLDMAN SACHS CORPORATE GREEN BOND R CAP EUR | DEUDA PRIVADA EURO | 246,650000 | 16/09/2026 | -1,05% | 12,44% | **** |
| HELIUM FUND - HELIUM PERFORMANCE E USD | RENT. ABSOLUTA. | 1.416,580623 | 04/09/2026 | 5,35% | 12,44% | *** |
| SCHRODER ISF STRATEGIC BOND C ACC USD | RFI GLOBAL | 165,185837 | 16/09/2026 | 1,85% | 12,44% | **** |
| BANKINTER DEUDA FINANCIERA, FI C | MIXTO DEFENSIVO EURO | 31,281740 | 16/09/2026 | -0,93% | 12,43% | *** |
| BNP PARIBAS US HIGH YIELD BOND N USD CAP | RFI USA HIGH YIELD | 250,160354 | 16/09/2026 | 3,21% | 12,43% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H GBP DIS | RFI EMERGENTES | 9,727082 | 16/09/2026 | 3,76% | 12,43% | ** |
| GOLDMAN SACHS GLOBAL IMPACT CORPORATE BOND R CAP EUR | DEUDA PRIVADA GLOBAL | 279,160000 | 16/09/2026 | -1,26% | 12,43% | ND |
