| CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | RFI GLOBAL | 1.227,156313 | 16/09/2026 | -0,48% | 11,14% | *** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI B | DEUDA PRIVADA EURO | 8,588709 | 16/09/2026 | 1,44% | 11,14% | * |
| LAZARD CREDIT 2030 PC EUR | RFI GLOBAL MEDIO PLAZO | 1.251,100000 | 15/09/2026 | -0,55% | 11,14% | **** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | RVI CHINA | 80,274700 | 16/09/2026 | -6,08% | 11,14% | * |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-A1-ACC | RFI GLOBAL HIGH YIELD | 217,498146 | 15/09/2026 | -2,88% | 11,14% | ** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) EUR | RFI GLOBAL | 105,310000 | 16/09/2026 | -0,83% | 11,13% | **** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | DEUDA PRIVADA EURO | 104,591100 | 15/09/2026 | -2,27% | 11,13% | *** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | RF EURO | 167,250000 | 16/09/2026 | -1,32% | 11,13% | **** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY F CAP USD | RVI INMOBILIARIO INDIRECTO | 134,012308 | 16/09/2026 | 5,07% | 11,13% | ** |
| BANKINTER PREMIUM CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 107,335950 | 16/09/2026 | 1,31% | 11,13% | ** |
| BGF EMERGING MARKETS BOND A3 USD | RFI EMERGENTES | 8,373061 | 16/09/2026 | 1,22% | 11,13% | *** |
| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 113,450000 | 16/09/2026 | 1,81% | 11,13% | ***** |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI A | RVI GLOBAL SMALL/MID CAP | 107,790008 | 16/09/2026 | 14,02% | 11,13% | ND |
| INVESCO CHINA FOCUS EQUITY E CAP EUR | RVI CHINA | 22,170000 | 16/09/2026 | -6,34% | 11,13% | * |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I DIS | RVI CHINA | 8,529080 | 16/09/2026 | 2,37% | 11,13% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | DEUDA PRIVADA EURO | 1.087,540000 | 15/09/2026 | -0,48% | 11,12% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 54,613000 | 15/09/2026 | -0,48% | 11,12% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION I USD H CAP | RENT. ABSOLUTA. | 113,022016 | 16/09/2026 | 2,79% | 11,12% | **** |
| BGF GLOBAL BOND INCOME I2 EUR | RFI GLOBAL | 11,290000 | 16/09/2026 | 2,45% | 11,12% | **** |
| CT (LUX) GLOBAL AGGREGATE BOND AEH EUR | RFI GLOBAL | 11,168700 | 16/09/2026 | -2,66% | 11,12% | *** |
