| DWS INVEST ESG MULTI ASSET INCOME LDH (P) | MIXTO MODERADO GLOBAL | 97,540000 | 17/09/2026 | 1,57% | 13,08% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | RVI USA VALOR | 325,111053 | 17/09/2026 | 14,94% | 13,08% | * |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI B | RFI GLOBAL LARGO PLAZO | 5,931513 | 17/09/2026 | -0,47% | 13,08% | *** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | RFI GLOBAL HIGH YIELD | 12,568900 | 17/09/2026 | -0,44% | 13,08% | ** |
| MUTUAFONDO BONOS SUBORDINADOS V, FI R | MIXTO CONSERVADOR GLOBAL | 121,051512 | 17/09/2026 | -0,55% | 13,08% | ** |
| NEUBERGER BERMAN SHORT DURATION EURO BOND USD I ACC (HEDGED) | RF EURO CORTO PLAZO | 107,508057 | 17/09/2026 | 4,07% | 13,08% | **** |
| ROBECO CHINESE EQUITIES D USD | RVI CHINA | 160,334466 | 17/09/2026 | -6,72% | 13,08% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC EUR (HEDGED) | RENT. ABSOLUTA. | 23,931900 | 17/09/2026 | 1,12% | 13,08% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-B-ACC | RFI GLOBAL HIGH YIELD | 1.452,915652 | 16/09/2026 | -2,50% | 13,08% | *** |
| GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | RVI CHINA | 7,246800 | 16/09/2026 | -9,99% | 13,07% | ** |
