| INVERSABADELL 25, FI PYME | MIXTO CONSERVADOR GLOBAL | 13,185853 | 24/09/2026 | 1,95% | 18,94% | **** |
| ODDO BHF POLARIS FLEXIBLE CPW-EUR | MIXTO FLEXIBLE | 1.422,290000 | 24/09/2026 | 4,99% | 18,94% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I QDIS USD | MIXTO FLEXIBLE | 86,567696 | 24/09/2026 | 10,02% | 18,94% | ** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND R2 USD (C) | RFI GLOBAL HIGH YIELD | 64,652063 | 24/09/2026 | 3,96% | 18,93% | **** |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | RFI EMERGENTES | 14,754360 | 23/09/2026 | 2,34% | 18,93% | *** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | RF EURO | 145,170000 | 24/09/2026 | -1,49% | 18,93% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-EUR | RFI GLOBAL | 125,840000 | 24/09/2026 | 0,12% | 18,93% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME A EUR DIS | RVI GLOBAL | 137,281100 | 23/09/2026 | 8,45% | 18,93% | * |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-B-ACC | RFI GLOBAL HIGH YIELD | 1.555,797038 | 23/09/2026 | 4,44% | 18,93% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD CAP | RFI EMERGENTES | 112,627099 | 23/09/2026 | 5,37% | 18,93% | ** |
