| BGF GLOBAL HIGH YIELD BOND A2 SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 1,349688 | 18/09/2026 | -4,23% | 24,36% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H EUR CAP | RENT. ABSOLUTA. | 15,010000 | 18/09/2026 | 6,91% | 24,36% | *** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI A | RVI CONSUMO | 15,921455 | 17/09/2026 | -2,83% | 24,36% | **** |
| MARCH SELECCION ACTIVA MODERADA, FI I | MIXTO MODERADO GLOBAL | 1.128,902500 | 17/09/2026 | 6,43% | 24,36% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-EUR | RVI EUROPA VALOR | 72,800000 | 18/09/2026 | 9,15% | 24,36% | * |
| BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 26,618537 | 18/09/2026 | 3,10% | 24,35% | ***** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | RVI GLOBAL | 105,310000 | 18/09/2026 | 2,22% | 24,35% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-EUR | RFI EMERGENTES HRD CCY | 12,360000 | 18/09/2026 | 0,32% | 24,35% | *** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD P-ACC | MIXTO FLEXIBLE | 136,893543 | 18/09/2026 | 9,15% | 24,35% | *** |
| LAZARD SMALL CAPS EURO T | RV EURO SMALL/MID CAP | 237,390000 | 17/09/2026 | 0,94% | 24,34% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) I CAP | RFI GLOBAL CONVERTIBLES | 28,446757 | 17/09/2026 | 4,44% | 24,34% | *** |
| METAVALOR INTERNACIONAL, FI A | RVI GLOBAL | 106,603485 | 18/09/2026 | 9,71% | 24,34% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 20,500300 | 18/09/2026 | 12,76% | 24,34% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | RVI EUROPA CRECIMIENTO | 398,495100 | 18/09/2026 | 4,03% | 24,34% | *** |
| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 13,084220 | 17/09/2026 | 3,16% | 24,33% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 171,060000 | 18/09/2026 | 2,15% | 24,33% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD CAP | RFI EMERGENTES | 17,164049 | 18/09/2026 | 4,82% | 24,33% | ***** |
| MAN GLG SENIOR SECURED OPPORTUNITIES IF EUR | RFI GLOBAL | 131,120000 | 17/09/2026 | 2,17% | 24,33% | ***** |
| PATRIMONIO GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 151,976232 | 17/09/2026 | 1,66% | 24,33% | ** |
| PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | RFI EMERGENTES | 11,963351 | 18/09/2026 | 4,98% | 24,33% | **** |
