| NEUBERGER BERMAN US SMALL CAP USD A DIS | RVI USA SMALL/MID CAP | 17,437505 | 17/09/2026 | 11,66% | 9,97% | * |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC EUR CAP | RF EURO CORTO PLAZO | 119,670000 | 16/09/2026 | 0,73% | 9,96% | **** |
| EDR SICAV-FINANCIAL BONDS B EUR DIS | RFI GLOBAL | 130,630000 | 16/09/2026 | -3,59% | 9,96% | *** |
| GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 782,227909 | 16/09/2026 | 1,28% | 9,96% | ***** |
| GLOBAL MIX FUND, FI | MIXTO AGRESIVO GLOBAL | 11,872443 | 15/09/2026 | 0,67% | 9,96% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR | RFI EMERGENTES | 123,470000 | 17/09/2026 | 1,47% | 9,96% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC | RFI GLOBAL HIGH YIELD | 14,853370 | 17/09/2026 | -1,10% | 9,96% | ** |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC | RVI USA SMALL/MID CAP | 14,910000 | 17/09/2026 | 11,60% | 9,96% | * |
| NEUBERGER BERMAN US SMALL CAP USD A ACC | RVI USA SMALL/MID CAP | 27,009842 | 17/09/2026 | 11,67% | 9,96% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED ACC | DEUDA PRIVADA USA | 11,741138 | 17/09/2026 | 1,89% | 9,96% | **** |
