| EDR SICAV-MILLESIMA WORLD 2028 PWM EUR CAP | RFI GLOBAL LARGO PLAZO | 1.263,260000 | 21/09/2026 | 1,40% | 16,81% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 17,790000 | 22/09/2026 | -9,00% | 16,81% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | RFI USA HIGH YIELD | 114,114979 | 22/09/2026 | 4,22% | 16,80% | *** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES PRIVILEGE EUR CAP | RVI INMOBILIARIO INDIRECTO | 160,350000 | 22/09/2026 | -0,68% | 16,80% | **** |
| DNB FUND - NORDIC HIGH YIELD-A (ACC) EUR | RFI EUROPA HIGH YIELD | 138,116400 | 21/09/2026 | 3,45% | 16,80% | ** |
| DNCA INVEST - EUROSE N EUR | MIXTO CONSERVADOR EURO | 144,740000 | 21/09/2026 | 1,76% | 16,80% | **** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 120,670000 | 22/09/2026 | 2,39% | 16,80% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD | RFI EMERGENTES | 106,332286 | 22/09/2026 | 5,81% | 16,80% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | RVI GLOBAL | 325,813751 | 21/09/2026 | 4,94% | 16,80% | * |
| UBS HYBRID AND SUBORDINATED DEBT 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 13,700600 | 22/09/2026 | 0,93% | 16,80% | ***** |
