| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | DEUDA PRIVADA EURO | 140,197400 | 23/09/2026 | -0,53% | 17,09% | ***** |
| PICTET - SMARTCITY R USD | RVI TECNOLOGÍA | 196,494610 | 23/09/2026 | 4,11% | 17,08% | * |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R5 EUR (C) | MIXTO MODERADO GLOBAL | 52,250000 | 23/09/2026 | 2,49% | 17,07% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | RFI USA HIGH YIELD | 12,524406 | 23/09/2026 | 3,64% | 17,07% | *** |
| DWS INVEST ESG MULTI ASSET INCOME TFD | MIXTO MODERADO GLOBAL | 105,780000 | 23/09/2026 | 2,30% | 17,07% | ** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN X EUR | RENT. ABSOLUTA. | 105,500000 | 22/09/2026 | 0,96% | 17,07% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | DEUDA PRIVADA EMERGENTES | 150,180000 | 23/09/2026 | 0,11% | 17,07% | *** |
| GROUPAMA AVENIR EUROPE IC EUR | RVI EUROPA SMALL/MID CAP | 2.475,910000 | 23/09/2026 | 1,30% | 17,07% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC EUR HEDGED | RFI LATINOAMÉRICA | 22,080000 | 23/09/2026 | 0,50% | 17,07% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P USD | RFI EMERGENTES | 171,647911 | 22/09/2026 | 3,18% | 17,07% | ** |
