| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | MIXTO FLEXIBLE | 120,530000 | 17/09/2026 | 0,58% | 11,73% | * |
| DWS INVEST ESG EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 97,810000 | 17/09/2026 | -1,56% | 11,73% | *** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FC | DEUDA PRIVADA EURO | 108,480000 | 17/09/2026 | -2,25% | 11,73% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | RVI USA VALOR | 204,540000 | 17/09/2026 | 10,13% | 11,73% | * |
| ERSTE BOND DANUBIA EUR R01 T | RF EURO | 144,610000 | 17/09/2026 | -0,51% | 11,73% | **** |
| ERSTE BOND DANUBIA EUR R01 VTA | RF EURO | 117,660000 | 17/09/2026 | -0,52% | 11,73% | **** |
| IMGP GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 217,188177 | 16/09/2026 | 4,54% | 11,73% | *** |
| INVESCO EUR CORPORATE BOND ESG MULTI-FACTOR UCITS ETF ACC | DEUDA PRIVADA EURO | 5,632900 | 17/09/2026 | -1,06% | 11,73% | *** |
| LAZARD CONVERTIBLE GLOBAL PC H-CHF | RFI GLOBAL CONVERTIBLES | 16.432,850037 | 16/09/2026 | 0,32% | 11,73% | ** |
| SANTANDER GESTION DINAMICA PRUDENTE, FI A | MIXTO FLEXIBLE | 107,914911 | 15/09/2026 | 0,41% | 11,73% | ND |
| VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 461,069488 | 17/09/2026 | -10,26% | 11,73% | * |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF 2 DR EUR CAP | DEUDA PRIVADA EURO | 224,524200 | 16/09/2026 | -0,94% | 11,72% | *** |
| BGF GLOBAL ALLOCATION A10 SGD (HEDGED) | MIXTO FLEXIBLE | 7,369212 | 17/09/2026 | 2,59% | 11,72% | ND |
| BGF GLOBAL HIGH YIELD BOND C2 USD | RFI GLOBAL HIGH YIELD | 23,438725 | 17/09/2026 | 2,99% | 11,72% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR CAP | DEUDA PRIVADA GLOBAL | 12,490000 | 17/09/2026 | -1,73% | 11,72% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IO USD CAP | RVI INDIA | 22,358680 | 17/09/2026 | -3,94% | 11,72% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | RFI USA | 10,147200 | 17/09/2026 | 2,61% | 11,72% | ***** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 11,579600 | 16/09/2026 | -2,31% | 11,72% | *** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M CAP | DEUDA PRIVADA EURO | 10,471000 | 16/09/2026 | -1,15% | 11,72% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC USD | RENT. ABSOLUTA. | 109,038411 | 17/09/2026 | 5,77% | 11,72% | ** |
