| HELIUM FUND - HELIUM SELECTION S EUR | RENT. ABSOLUTA. | 2.060,880000 | 18/09/2026 | 4,28% | 21,49% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (CHF) MX1 CAP SYST. HDG | RVI EUROPA | 15,494624 | 22/09/2026 | 8,69% | 21,49% | * |
| SWM GLOBAL FLEXIBLE, FI Z | MIXTO MODERADO GLOBAL | 42,900068 | 22/09/2026 | 3,94% | 21,49% | ** |
| UNICAJA CAPITAL FINANCIERO, FI A | MIXTO CONSERVADOR GLOBAL | 986,432061 | 22/09/2026 | -0,34% | 21,49% | ***** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | RFI EMERGENTES | 1,035755 | 23/09/2026 | 4,55% | 21,48% | *** |
| CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | RF EURO HIGH YIELD | 2.518,750000 | 22/09/2026 | 0,65% | 21,48% | **** |
| VANGUARD EMERGING MARKETS BOND INSTITUTIONAL PLUS CHF HEDGED CAP | RFI EMERGENTES | 107,790309 | 23/09/2026 | -2,44% | 21,48% | **** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 93,785073 | 23/09/2026 | 2,38% | 21,48% | **** |
| BBVA ESTRATEGIA 0-50, FI | MIXTO MODERADO GLOBAL | 13,516764 | 21/09/2026 | 5,05% | 21,47% | ** |
| BGF EURO FLEXIBLE INCOME BOND X2 SEK (HEDGED) | RF EURO | 10,154365 | 23/09/2026 | -3,32% | 21,47% | ***** |
