| R-CO CONVICTION SUBFIN I EUR CAP | DEUDA PRIVADA GLOBAL | 1.096,240000 | 16/09/2026 | -0,18% | 21,43% | ***** |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 129,200000 | 17/09/2026 | 6,05% | 21,42% | ** |
| BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | RVI ENERGÍA | 6,412244 | 17/09/2026 | 9,45% | 21,42% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH GBP | RFI GLOBAL | 12,215542 | 17/09/2026 | 2,10% | 21,42% | **** |
| DWS INVEST CORPORATE HYBRID BONDS XC | DEUDA PRIVADA GLOBAL | 143,700000 | 17/09/2026 | -0,20% | 21,42% | ***** |
| FONDITEL ALBATROS, FI B | MIXTO MODERADO GLOBAL | 13,453371 | 16/09/2026 | 3,20% | 21,42% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC USD | RFI GLOBAL HIGH YIELD | 73,103562 | 17/09/2026 | 6,13% | 21,42% | **** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 93,991804 | 17/09/2026 | 2,60% | 21,42% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 129,260000 | 15/09/2026 | 4,76% | 21,41% | ** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | RVI AUSTRALIA | 335,470000 | 17/09/2026 | 9,98% | 21,41% | ** |
