| BL GLOBAL EQUITIES AM DIS | RVI GLOBAL | 275,690000 | 17/09/2026 | 7,06% | 21,15% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 1,094797 | 17/09/2026 | -4,38% | 21,14% | **** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE EUR CAP | RFI GLOBAL HIGH YIELD | 141,050000 | 17/09/2026 | 1,67% | 21,14% | **** |
| FINANCIALS CREDIT FUND, FI X | MIXTO DEFENSIVO EURO | 13,709233 | 16/09/2026 | 0,84% | 21,14% | ***** |
| INTERMONEY GESTION FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 12,249435 | 17/09/2026 | 4,12% | 21,14% | ** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND EI/A NPF (EUR) | RF EURO HIGH YIELD | 130,300000 | 17/09/2026 | 0,00% | 21,14% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | RVI GLOBAL | 3,877432 | 17/09/2026 | 7,55% | 21,13% | * |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 126,570000 | 17/09/2026 | 0,62% | 21,13% | **** |
| MFS INVESTMENT FUNDS - GLOBAL CONCENTRATED EQUITY FUND US DOLLAR CAP | RVI GLOBAL | 425,093633 | 17/09/2026 | 5,08% | 21,13% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 935,337295 | 17/09/2026 | 0,06% | 21,13% | * |
