| SANTALUCIA SELECCION PATRIMONIO, FI B | MIXTO DEFENSIVO EURO | 10,259876 | 16/09/2026 | 0,79% | 12,11% | ** |
| BGF EMERGING MARKETS BOND A1 EUR | RFI EMERGENTES | 8,150000 | 17/09/2026 | 1,62% | 12,10% | *** |
| CAIXABANK ITER, FI PLATINUM | MIXTO CONSERVADOR EURO | 8,011800 | 16/09/2026 | 1,16% | 12,10% | * |
| CI CIMS 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 116,479190 | 17/09/2026 | 0,98% | 12,10% | *** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | DEUDA PRIVADA EURO | 587,760000 | 17/09/2026 | -1,29% | 12,10% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) I CAP | DEUDA PRIVADA GLOBAL | 13,405478 | 16/09/2026 | 1,31% | 12,10% | **** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION H | RFI EMERGENTES CORTO PLAZO | 118,430450 | 17/09/2026 | 4,14% | 12,10% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD T ACC | RFI USA HIGH YIELD | 13,274105 | 17/09/2026 | 3,16% | 12,10% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-USD | RFI GLOBAL HIGH YIELD | 135,572511 | 17/09/2026 | 3,30% | 12,10% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 144,308517 | 17/09/2026 | -2,45% | 12,09% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA SMALL/MID CAP | 10,565800 | 17/09/2026 | 3,25% | 12,09% | * |
| GOLDMAN SACHS AAA ABS I CAP EUR | RFI GLOBAL | 5.859,800000 | 17/09/2026 | 2,05% | 12,09% | ***** |
| INVESCO ASEAN EQUITY C DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 117,332985 | 17/09/2026 | 5,38% | 12,09% | ** |
| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 11,053044 | 17/09/2026 | 5,33% | 12,09% | ** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q EUR ACC | DEUDA PRIVADA EURO | 10,374000 | 17/09/2026 | -0,84% | 12,09% | *** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR M ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,660000 | 17/09/2026 | -1,11% | 12,09% | ** |
| ODDO BHF GLOBAL TARGET 2026 CR-EUR | RFI GLOBAL | 115,620000 | 16/09/2026 | 1,25% | 12,09% | **** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-ACC | RFI GLOBAL | 113,740000 | 16/09/2026 | -1,22% | 12,09% | ***** |
| UBS (LUX) CREDIT INCOME I-B-ACC | RFI GLOBAL | 1.302,158273 | 16/09/2026 | 2,44% | 12,09% | **** |
| ATHENEE FCP - BUTTERFLY A EUR CAP | MIXTO FLEXIBLE | 132,640000 | 15/09/2026 | 3,40% | 12,08% | ** |
