| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET I CAP EUR | MIXTO AGRESIVO GLOBAL | 116,260000 | 17/09/2026 | 2,22% | 13,74% | * |
| BGF GLOBAL HIGH YIELD BOND C2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 13,990000 | 17/09/2026 | -0,57% | 13,74% | ** |
| BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | DEUDA PRIVADA EURO | 110,865100 | 17/09/2026 | -1,18% | 13,74% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE I EUR CAP | MIXTO AGRESIVO GLOBAL | 13,392800 | 15/09/2026 | 2,56% | 13,74% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE K USD | RFI EMERGENTES HRD CCY | 129,265743 | 17/09/2026 | 3,71% | 13,74% | ** |
| SANTANDER SELECT DEFENSIVE A CAP | MIXTO CONSERVADOR GLOBAL | 126,444100 | 17/09/2026 | 1,00% | 13,74% | **** |
| BGF EURO FLEXIBLE INCOME BOND D2 EUR | RF EURO | 11,020000 | 17/09/2026 | 0,64% | 13,73% | **** |
| FON FINECO GESTION, FI | RENT. ABSOLUTA. VOLAT. ALTA | 24,245879 | 16/09/2026 | 2,56% | 13,73% | * |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | RENT. ABSOLUTA. | 11,100000 | 17/09/2026 | 1,93% | 13,73% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | RVI SUIZA SMALL/MID CAP | 1.065,603211 | 17/09/2026 | 4,17% | 13,73% | * |
