| CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | DEUDA PRIVADA EURO | 109,890000 | 15/09/2026 | -1,14% | 12,38% | **** |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) I CAP | RVI ECOLOGÍA | 11,471791 | 15/09/2026 | 12,83% | 12,38% | ** |
| RENTA 4 PEGASUS, FI P | RENT. ABSOLUTA. VOLAT. BAJA | 17,487260 | 16/09/2026 | -0,78% | 12,38% | **** |
| SANTANDER HORIZONTE 2027 4, FI | A VENCIMIENTO: SIN GARANTÍA | 111,117892 | 14/09/2026 | 0,94% | 12,38% | *** |
| SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | RFI USA | 118,693865 | 16/09/2026 | -7,01% | 12,38% | **** |
| BANKINTER ETHOS, FI C | MIXTO CONSERVADOR GLOBAL | 112,371140 | 16/09/2026 | 1,95% | 12,37% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | RENT. ABSOLUTA. | 133,600936 | 16/09/2026 | 3,66% | 12,37% | *** |
| DWS INVEST CORPORATE GREEN BONDS TFC | RFI GLOBAL | 105,290000 | 16/09/2026 | -1,58% | 12,37% | **** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | RFI GLOBAL HIGH YIELD | 138,694829 | 14/09/2026 | 1,15% | 12,37% | ** |
| PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | DEUDA PRIVADA EMERGENTES | 12,472913 | 16/09/2026 | 2,70% | 12,37% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS USD | RVI GLOBAL VALOR | 3,950594 | 16/09/2026 | 13,69% | 12,37% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-DIST | RV EURO | 73,290000 | 16/09/2026 | 2,02% | 12,37% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | RVI EUROPA | 334,770000 | 16/09/2026 | -0,51% | 12,36% | * |
| DWS INVEST MULTI OPPORTUNITIES LDQ | MIXTO FLEXIBLE | 102,080000 | 16/09/2026 | 2,43% | 12,36% | ** |
| HSBC GIF RMB FIXED INCOME AC USD | RFI CHINA | 12,838693 | 16/09/2026 | 8,77% | 12,36% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 GBP | RVI INMOBILIARIO INDIRECTO | 24,714252 | 16/09/2026 | 8,48% | 12,36% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | RFI EMERGENTES | 15,601976 | 16/09/2026 | 2,99% | 12,36% | ** |
| NEUBERGER BERMAN US SMALL CAP AUD E ACC (HEDGED) | RVI USA SMALL/MID CAP | 10,849407 | 16/09/2026 | 17,67% | 12,36% | * |
| RURAL SOSTENIBLE CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 337,990840 | 15/09/2026 | 0,81% | 12,36% | ** |
| AEGON EURO CREDITS FUND I EUR ACC | RF EURO | 11,135800 | 15/09/2026 | -1,05% | 12,35% | **** |
