| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 23,940000 | 17/09/2026 | 1,66% | 12,39% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | DEUDA PRIVADA EURO | 21,394000 | 17/09/2026 | -1,20% | 12,39% | *** |
| URSUS-3 CAPITAL / MAESTRAL | MIXTO MODERADO GLOBAL | 10,424880 | 15/09/2026 | 1,41% | 12,39% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | RVI SALUD | 681,151468 | 17/09/2026 | 8,72% | 12,38% | *** |
| EURIZON FUND-BOND EMERGING MARKETS IN LOCAL CURRENCIES Z EUR | RFI EMERGENTES | 110,600000 | 16/09/2026 | 2,41% | 12,38% | ** |
| GAM STAR JAPAN LEADERS A EUR CAP | RVI JAPÓN | 217,218300 | 17/09/2026 | 19,16% | 12,38% | * |
| GVC GAESCO RENTA VALOR, FI A | MIXTO DEFENSIVO EURO | 123,440722 | 16/09/2026 | 1,98% | 12,38% | ** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P ACC | RF EURO | 11,598300 | 17/09/2026 | 1,14% | 12,38% | **** |
| NORDEA 1-US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 22,763100 | 17/09/2026 | 3,25% | 12,38% | *** |
| RENTA 4 PEGASUS, FI I | RENT. ABSOLUTA. VOLAT. BAJA | 17,348490 | 17/09/2026 | -0,71% | 12,38% | **** |
