| ODDO BHF PROACTIF EUROPE GC-EUR | MIXTO FLEXIBLE | 134,230000 | 21/09/2026 | 7,31% | 16,99% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | RFI EMERGENTES | 171,310000 | 21/09/2026 | 3,02% | 16,99% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI GLOBAL HIGH YIELD | 30,184070 | 22/09/2026 | 3,98% | 16,99% | *** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R USD (C) | RFI CHINA | 53,773009 | 22/09/2026 | 10,42% | 16,98% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 11,748800 | 22/09/2026 | 0,62% | 16,98% | **** |
| BGF WORLD HEALTHSCIENCE A2 USD | RVI BIOTECNOLOGÍA | 68,777807 | 22/09/2026 | 7,74% | 16,98% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I H EUR CAP | RFI USA | 185,070000 | 22/09/2026 | 2,27% | 16,98% | ***** |
| LORD ABBETT MULTI-SECTOR INCOME FUND I USD CAP | MIXTO CONSERVADOR GLOBAL | 15,030969 | 22/09/2026 | 4,26% | 16,98% | *** |
| MAN TARGETRISK D H CHF | MIXTO FLEXIBLE | 145,157872 | 21/09/2026 | 2,31% | 16,98% | ** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | MIXTO FLEXIBLE | 14,919000 | 22/09/2026 | 2,78% | 16,98% | ** |
