| EDR SICAV-MILLESIMA WORLD 2028 I CHF (H) CAP | RFI GLOBAL LARGO PLAZO | 122,585092 | 14/09/2026 | -1,59% | 10,16% | *** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI EXTRA | MIXTO CONSERVADOR GLOBAL | 10,521963 | 14/09/2026 | 0,88% | 10,16% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | MIXTO FLEXIBLE | 11,082600 | 14/09/2026 | 2,64% | 10,16% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B ACC | RFI EMERGENTES | 8,692261 | 15/09/2026 | 2,54% | 10,16% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I CHF HEDGED | RFI GLOBAL | 112,028175 | 15/09/2026 | -3,53% | 10,16% | *** |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE BOND M CAP | RFI LATINOAMÉRICA | 106,801023 | 15/09/2026 | 0,78% | 10,16% | ** |
| TREA CAJAMAR RENTA FIJA, FI A | RFI EUROPA | 11,139369 | 15/09/2026 | -1,77% | 10,16% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP EUR HEDGED | RFI GLOBAL | 122,220000 | 15/09/2026 | -0,75% | 10,15% | *** |
| BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | MIXTO FLEXIBLE | 10,376256 | 15/09/2026 | 3,12% | 10,15% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | DEUDA PRIVADA EMERGENTES HRD CCY | 17,193431 | 15/09/2026 | 2,02% | 10,15% | ** |
| DWS INVEST SHORT DURATION CREDIT PFC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 103,460000 | 15/09/2026 | -0,67% | 10,15% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) P CAP | RVI ECOLOGÍA | 10,763300 | 14/09/2026 | 8,99% | 10,15% | * |
| MEDIOLANUM ACTIVO, FI L-A | RF EURO CORTO PLAZO | 12,096330 | 15/09/2026 | 0,46% | 10,15% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH SGD | RFI GLOBAL | 74,092488 | 15/09/2026 | 4,63% | 10,15% | *** |
| MULTI MANAGER ACCESS II - US MULTI CREDIT EUR-HEDGED F-ACC | RFI USA | 105,800000 | 14/09/2026 | -2,04% | 10,15% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | DEUDA PRIVADA USA | 11,864113 | 15/09/2026 | 1,02% | 10,15% | ***** |
| SWM RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL MEDIO PLAZO | 6,790495 | 15/09/2026 | -0,45% | 10,15% | **** |
| VANGUARD ESG GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 109,089900 | 15/09/2026 | -2,25% | 10,15% | *** |
| BGF LATIN AMERICAN I2 USD | RVI LATINOAMÉRICA | 12,782737 | 15/09/2026 | 10,60% | 10,14% | ** |
| BL EQUITIES EUROPE BR CAP | RVI EUROPA | 191,930000 | 14/09/2026 | 3,41% | 10,14% | * |
