| ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | DEUDA PRIVADA EURO | 198,550000 | 24/09/2026 | -1,03% | 19,82% | ***** |
| WELLINGTON GLOBAL IMPACT BOND FUND NOK N ACC HEGED | RFI GLOBAL | 10,483665 | 24/09/2026 | 8,47% | 19,82% | ND |
| FONDO GARANTIA 2026, FI | RV GARANTIZADO | 7,369362 | 23/09/2026 | 3,55% | 19,81% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I EUR CAP | RFI EMERGENTES | 136,680000 | 24/09/2026 | 4,42% | 19,81% | *** |
| JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | MIXTO AGRESIVO GLOBAL | 75,420000 | 24/09/2026 | 11,50% | 19,81% | * |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | DEUDA PRIVADA EURO | 133,110000 | 24/09/2026 | -1,03% | 19,81% | ***** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-4%-MDIST | MIXTO FLEXIBLE | 100,994106 | 24/09/2026 | 10,14% | 19,81% | ** |
| ALHAJA INVERSIONES RV MIXTO, FI | MIXTO AGRESIVO GLOBAL | 14,961200 | 24/09/2026 | 1,86% | 19,80% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 EUR | RVI SALUD | 215,470000 | 24/09/2026 | 4,94% | 19,80% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) C USD | RFI GLOBAL | 65,645465 | 24/09/2026 | 4,29% | 19,80% | **** |
