| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD ACC | RFI USA HIGH YIELD | 21,680124 | 09/01/2026 | 1,37% | 15,14% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | DEUDA PRIVADA USA | 16,878543 | 09/01/2026 | 1,29% | 15,14% | **** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M CAP | DEUDA PRIVADA EURO | 10,618400 | 08/01/2026 | 0,24% | 15,14% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI USD | GESTIÓN ALTERNATIVA | 113,451297 | 09/01/2026 | -0,84% | 15,14% | *** |
| SABADELL HORIZONTE 2026, FI BASE | DEUDA PRIVADA EURO | 11,811112 | 09/01/2026 | 0,07% | 15,14% | **** |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | INMOBILIARIO INDIRECTO | 13,812281 | 09/01/2026 | 2,72% | 15,13% | **** |
| L&G HYDROGEN ECONOMY UCITS ETF | ECOLOGÍA | 5,636574 | 09/01/2026 | 8,15% | 15,13% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 DIS EUR | RVI EUROPA CRECIMIENTO | 99,498700 | 12/12/2025 | 0,00% | 15,13% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR | RVI USA SMALL/MID CAP | 390,644800 | 09/01/2026 | 4,03% | 15,13% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-ACC | RFI USA HIGH YIELD | 330,888164 | 09/01/2026 | 1,30% | 15,13% | *** |
