| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES E-ACC-EUR | RVI ASIA EX-JAPÓN | 29,750000 | 17/09/2026 | 4,31% | 13,94% | * |
| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | MIXTO MODERADO GLOBAL | 13,412318 | 15/09/2026 | 3,33% | 13,94% | * |
| NORDEA 1-NORWEGIAN BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 18,167300 | 17/09/2026 | 7,69% | 13,94% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD HI USD | RF EURO HIGH YIELD | 214,189131 | 16/09/2026 | 4,49% | 13,94% | ** |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E1 ACC USD | MIXTO FLEXIBLE | 105,024911 | 17/09/2026 | 3,71% | 13,94% | ** |
| THEAM QUANT DISPERSION US I | RENT. ABSOLUTA. | 131,932045 | 16/09/2026 | 9,63% | 13,94% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | DEUDA PÚBLICA EUROPA | 15,130000 | 17/09/2026 | -1,37% | 13,93% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EUROPA - GBP | 20.714,598625 | 17/09/2026 | 4,22% | 13,93% | *** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-B | MIXTO FLEXIBLE | 4,146000 | 17/09/2026 | 4,20% | 13,93% | ** |
| ROBECO HIGH YIELD BONDS IH USD | RFI GLOBAL HIGH YIELD | 351,511192 | 17/09/2026 | 4,45% | 13,93% | ** |
