| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | RFI EMERGENTES HRD CCY | 90,810000 | 16/09/2026 | -1,37% | 12,08% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD M ACC | RFI USA HIGH YIELD | 13,387336 | 17/09/2026 | 3,15% | 12,08% | *** |
| ROBECO EURO SDG CREDITS I EUR | DEUDA PRIVADA EURO | 145,640000 | 17/09/2026 | -0,95% | 12,08% | *** |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR A ACC | DEUDA PRIVADA EURO | 105,662200 | 17/09/2026 | -0,90% | 12,08% | ND |
| BNPP EASY EUR CORP BOND SRI PAB TRACK I CAP | DEUDA PRIVADA EURO | 105,069100 | 16/09/2026 | -0,94% | 12,07% | *** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES E-ACC-EUR | MIXTO FLEXIBLE | 9,492000 | 17/09/2026 | 2,55% | 12,07% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-USD | RFI GLOBAL CORTO PLAZO | 12,734082 | 17/09/2026 | 3,83% | 12,07% | **** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR | MIXTO FLEXIBLE | 283,960000 | 17/09/2026 | 0,09% | 12,07% | ** |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,521500 | 17/09/2026 | -0,92% | 12,07% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) N CAP | RVI ECOLOGÍA | 11,216400 | 16/09/2026 | 8,75% | 12,07% | ** |
| MAINFIRST - GERMANY FUND C EUR CAP | RV ALEMANIA | 179,430000 | 16/09/2026 | 3,22% | 12,07% | * |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | RENT. ABSOLUTA. | 2.254,000000 | 16/09/2026 | 1,56% | 12,06% | ** |
| ESTRATEGIA FUTURO ACUMULACIÓN, FI | MIXTO FLEXIBLE | 10,854360 | 15/09/2026 | 0,25% | 12,06% | * |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES Y-ACC-USD | MIXTO FLEXIBLE | 16,043899 | 17/09/2026 | 3,64% | 12,06% | ** |
| GROUPAMA AVENIR EUROPE IC EUR | RVI EUROPA SMALL/MID CAP | 2.434,160000 | 17/09/2026 | -0,41% | 12,06% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 106,960000 | 17/09/2026 | -1,77% | 12,06% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H SEK | RENT. ABSOLUTA. | 14,598450 | 16/09/2026 | -4,70% | 12,06% | *** |
| PIMCO INCOME H INSTITUTIONAL USD CAP | RFI GLOBAL | 12,080829 | 17/09/2026 | 1,90% | 12,06% | **** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | MIXTO MODERADO GLOBAL | 116,358000 | 16/09/2026 | -2,45% | 12,06% | * |
| UNICAJA CAPITAL FINANCIERO, FI PR | MIXTO CONSERVADOR GLOBAL | 884,983170 | 16/09/2026 | -0,09% | 12,06% | *** |
