| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR N ACC HEDGED | RFI GLOBAL HIGH YIELD | 11,224300 | 22/09/2026 | 0,25% | 22,51% | **** |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 USD | RFI EMERGENTES | 11,183809 | 22/09/2026 | 4,54% | 22,50% | **** |
| HSBC GIF EUROLAND GROWTH M1D EUR | RV EURO CRECIMIENTO | 21,720000 | 22/09/2026 | 4,75% | 22,50% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC AUD (HEDGED) | RFI GLOBAL | 106,401687 | 22/09/2026 | 8,88% | 22,50% | **** |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND A EUR DIS | RVI ENERGÍA | 111,610000 | 22/09/2026 | -0,97% | 22,50% | * |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 11,490000 | 22/09/2026 | 2,04% | 22,49% | ** |
| BNP PARIBAS CHINA EQUITY N USD CAP | RVI CHINA | 378,051121 | 22/09/2026 | 3,12% | 22,49% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED N EUR CAP | MIXTO AGRESIVO GLOBAL | 131,860000 | 21/09/2026 | 5,84% | 22,49% | * |
| DIP - PARADIGMA STABLE RETURN C EUR CAP | MIXTO FLEXIBLE | 12,211800 | 21/09/2026 | 4,08% | 22,49% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR | RFI GLOBAL HIGH YIELD | 117,860000 | 22/09/2026 | 1,15% | 22,48% | **** |
