| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 133,808393 | 24/09/2026 | 6,61% | 17,45% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1E EUR | RFI EUROPA HIGH YIELD | 12,001000 | 24/09/2026 | 0,08% | 17,45% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 CR EUR CAP | RFI GLOBAL LARGO PLAZO | 126,440000 | 23/09/2026 | 1,49% | 17,45% | **** |
| MSIF US HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 25,710000 | 24/09/2026 | 3,92% | 17,45% | **** |
| PIMCO US HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI USA HIGH YIELD | 30,020000 | 24/09/2026 | -1,44% | 17,45% | **** |
| BL EQUITIES EUROPE BM CAP | RVI EUROPA | 110,010000 | 23/09/2026 | 5,92% | 17,44% | * |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IE EUR | RFI EUROPA HIGH YIELD | 124,873200 | 24/09/2026 | 1,50% | 17,44% | *** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN Z EUR | RENT. ABSOLUTA. | 149,100000 | 23/09/2026 | 0,74% | 17,44% | ** |
| ATL CAPITAL BEST MANAGERS / CONSERVADOR | MIXTO CONSERVADOR EURO | 11,328954 | 16/09/2026 | 1,22% | 17,43% | *** |
| BANKINTER PLATEA MODERADO, FI D | MIXTO MODERADO GLOBAL | 113,654080 | 23/09/2026 | 3,95% | 17,43% | ** |
