| BGF US DOLLAR HIGH YIELD BOND I2 USD | RFI USA HIGH YIELD | 18,175420 | 24/09/2026 | 4,33% | 19,23% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | RFI EMERGENTES | 1.587,430000 | 23/09/2026 | 3,50% | 19,23% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | RFI EMERGENTES | 206,970000 | 23/09/2026 | 3,37% | 19,23% | *** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | RVI CHINA | 121,450000 | 24/09/2026 | -5,79% | 19,23% | ** |
| IM 93 RENTA, FI E | MIXTO FLEXIBLE | 16,317749 | 23/09/2026 | 4,22% | 19,23% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 EUR | RENT. ABSOLUTA. | 23,310000 | 24/09/2026 | -4,07% | 19,23% | **** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND N USD CAP | DEUDA PRIVADA EMERGENTES | 111,500986 | 23/09/2026 | 6,60% | 19,23% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | RENT. ABSOLUTA. | 188,660065 | 23/09/2026 | 19,41% | 19,22% | *** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP EUR | RVI INMOBILIARIO INDIRECTO | 197,740000 | 24/09/2026 | 7,67% | 19,22% | *** |
| BGF MYMAP CAUTIOUS X2 USD (HEDGED) | MIXTO FLEXIBLE | 9,932260 | 24/09/2026 | 7,46% | 19,22% | ** |
