| ERSTE BOND CORPORATE BB EUR R01 CAP | RF EURO HIGH YIELD | 180,120000 | 17/09/2026 | -1,52% | 13,90% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 106,232833 | 17/09/2026 | -2,35% | 13,90% | *** |
| NORDEA 1-NORWEGIAN BOND FUND E-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 18,161016 | 17/09/2026 | 7,57% | 13,90% | ** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI C | MIXTO CONSERVADOR GLOBAL | 110,807417 | 15/09/2026 | 2,99% | 13,90% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC EUR (HEDGED) | RFI EMERGENTES | 101,875000 | 17/09/2026 | -0,68% | 13,90% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 EUR | MIXTO CONSERVADOR GLOBAL | 115,970000 | 17/09/2026 | -0,24% | 13,89% | ** |
| BL EQUITIES EUROPE BI CAP | RVI EUROPA | 1.341,470000 | 17/09/2026 | 4,71% | 13,89% | * |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 EUR | RVI INMOBILIARIO INDIRECTO | 47,070000 | 17/09/2026 | -4,68% | 13,89% | ***** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | RENT. ABSOLUTA. | 113,944778 | 17/09/2026 | 5,77% | 13,89% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A4-EUR | MIXTO FLEXIBLE | 14,680000 | 17/09/2026 | 2,59% | 13,89% | * |
