| LA FRANCAISE PROTECTAUX R EUR | RF EURO | 644,260000 | 11/09/2026 | 5,19% | 12,27% | *** |
| NEUBERGER BERMAN US SMALL CAP USD I ACC | RVI USA SMALL/MID CAP | 30,727225 | 16/09/2026 | 11,85% | 12,27% | * |
| SINGULAR MULTIACTIVOS / 20 A | MIXTO CONSERVADOR GLOBAL | 10,807166 | 15/09/2026 | 0,43% | 12,27% | * |
| SINGULAR MULTIACTIVOS / 20 Z | MIXTO CONSERVADOR GLOBAL | 10,807167 | 15/09/2026 | 0,43% | 12,27% | * |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | DEUDA PRIVADA EURO | 12,736700 | 16/09/2026 | -1,60% | 12,26% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD CAP | RFI GLOBAL | 123,428968 | 16/09/2026 | 3,81% | 12,26% | **** |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | RFI EMERGENTES | 9,776500 | 16/09/2026 | -1,26% | 12,26% | ** |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 5,086851 | 16/09/2026 | 5,62% | 12,26% | ** |
| NEUBERGER BERMAN EURO BOND EUR I ACC | RF EURO | 11,540000 | 16/09/2026 | -2,04% | 12,26% | **** |
| QUALITY INVERSION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,790031 | 14/09/2026 | 1,64% | 12,26% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC EUR | RFI CHINA | 160,977400 | 16/09/2026 | 8,93% | 12,26% | **** |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | RVI GLOBAL | 46,659000 | 16/09/2026 | 0,70% | 12,25% | * |
| BANKINTER FLEXIBLE BOND, FI B | MIXTO DEFENSIVO EURO | 104,502930 | 15/09/2026 | -0,98% | 12,25% | **** |
| BL EQUITIES EUROPE BM CAP | RVI EUROPA | 107,930000 | 16/09/2026 | 3,92% | 12,25% | * |
| DWS INVEST EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 175,810000 | 16/09/2026 | -1,39% | 12,25% | **** |
| DWS INVEST EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 105,960000 | 16/09/2026 | -1,39% | 12,25% | **** |
| UNICAJA GESTION PRUDENTE, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 7,172396 | 15/09/2026 | 1,00% | 12,25% | ** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | RFI ASIA PACÍFICO | 16,312733 | 16/09/2026 | 2,28% | 12,24% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | RFI GLOBAL | 137,126267 | 15/09/2026 | 3,01% | 12,24% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-CHF | RFI EUROPA HIGH YIELD | 135,358239 | 16/09/2026 | -2,61% | 12,24% | ** |
