| GESTION BOUTIQUE II / JMK GLOBAL | MIXTO FLEXIBLE | 11,279580 | 11/09/2026 | -0,24% | 12,20% | * |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) USD | DEUDA PRIVADA GLOBAL | 129,019676 | 16/09/2026 | 4,64% | 12,20% | **** |
| JPM GLOBAL HEALTHCARE C (ACC) USD | RVI SALUD | 599,488602 | 16/09/2026 | 6,44% | 12,20% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | MIXTO FLEXIBLE | 11,640800 | 15/09/2026 | 2,99% | 12,20% | * |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 USD | DEUDA PRIVADA EMERGENTES | 10,800035 | 16/09/2026 | 1,93% | 12,19% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 152,778019 | 16/09/2026 | 3,15% | 12,19% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) N CAP | RVI ECOLOGÍA | 11,228400 | 15/09/2026 | 8,86% | 12,19% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | MIXTO FLEXIBLE | 12,920000 | 16/09/2026 | 2,38% | 12,19% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-CHF | MIXTO FLEXIBLE | 10,392634 | 16/09/2026 | -3,30% | 12,19% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE I2 EUR | RVI SALUD | 135,160000 | 16/09/2026 | 3,07% | 12,18% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD | RVI EUROPA CRECIMIENTO | 74,144058 | 16/09/2026 | 5,96% | 12,18% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | RFI EUROPA HIGH YIELD | 117,009500 | 15/09/2026 | 0,58% | 12,18% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | RFI EUROPA HIGH YIELD | 118,074400 | 15/09/2026 | 0,58% | 12,18% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND Y-ACC-EUR | DEUDA PRIVADA EURO | 34,440000 | 16/09/2026 | -1,88% | 12,18% | *** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | RFI EUROPA - DIVISAS NÓRDICAS | 100,787700 | 16/09/2026 | -0,18% | 12,18% | ** |
| NORDEA 1-SWEDISH BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 24,865400 | 16/09/2026 | -5,36% | 12,18% | *** |
| OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 110,510000 | 16/09/2026 | 0,16% | 12,18% | **** |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | MIXTO CONSERVADOR EURO | 11,525355 | 14/09/2026 | 0,06% | 12,18% | *** |
| CANDRIAM BONDS CREDIT ALPHA I CAP EUR | RENT. ABSOLUTA. | 1.843,540000 | 15/09/2026 | 1,27% | 12,17% | * |
| EURIZON FUND-BOND EMERGING MARKETS IN LOCAL CURRENCIES Z EUR | RFI EMERGENTES | 110,400000 | 15/09/2026 | 2,22% | 12,17% | ** |
