| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND I EUR CAP | RF EURO HIGH YIELD | 148,480000 | 22/09/2026 | 2,74% | 22,48% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH NYALA INVESTMENTS E EUR CAP | MIXTO MODERADO GLOBAL | 11,884800 | 18/09/2026 | 4,94% | 22,48% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD CAP | RFI EMERGENTES | 10,468464 | 22/09/2026 | 4,42% | 22,48% | **** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND R GBP | RVI JAPÓN | 147,219958 | 18/09/2026 | 18,18% | 22,48% | * |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 138,406400 | 22/09/2026 | 0,08% | 22,48% | ***** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 116,177600 | 22/09/2026 | 2,59% | 22,48% | *** |
| B&H FLEXIBLE, FI | MIXTO FLEXIBLE | 14,516400 | 21/09/2026 | 1,69% | 22,47% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL I CAP USD | RFI GLOBAL CONVERTIBLES | 175,065274 | 21/09/2026 | 9,22% | 22,47% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP | RVI EUROPA | 14,980200 | 21/09/2026 | 10,47% | 22,47% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR HP | RVI GLOBAL | 108,610000 | 22/09/2026 | 3,27% | 22,46% | ** |
