| FRANKLIN DIVERSIFIED BALANCED N (ACC) EUR | MIXTO AGRESIVO GLOBAL | 15,560000 | 17/09/2026 | 7,09% | 21,09% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | RFI EMERGENTES | 10,345789 | 17/09/2026 | 0,56% | 21,09% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND E-USD | RFI EMERGENTES HRD CCY | 132,259821 | 17/09/2026 | 3,38% | 21,09% | *** |
| ROBECO SUSTAINABLE WATER D EUR | RVI ECOLOGÍA | 569,400000 | 17/09/2026 | 4,67% | 21,09% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 164,679379 | 17/09/2026 | 4,87% | 21,09% | ** |
| TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 15,790000 | 17/09/2026 | 5,90% | 21,09% | **** |
| TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | RFI EUROPA HIGH YIELD | 166,810000 | 16/09/2026 | 0,66% | 21,09% | **** |
| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | 189,620000 | 17/09/2026 | 9,58% | 21,08% | ** |
| BOWCAPITAL GLOBAL FUND, FI | MIXTO FLEXIBLE | 8,938311 | 17/09/2026 | 1,18% | 21,08% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 14,598032 | 17/09/2026 | 8,22% | 21,08% | ** |
| TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,720000 | 17/09/2026 | 6,33% | 21,08% | ** |
| DWS MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 152,940000 | 17/09/2026 | 4,77% | 21,07% | ** |
| LABORAL KUTXA AKTIBO IPAR, FI | MIXTO AGRESIVO GLOBAL | 8,060082 | 15/09/2026 | 3,55% | 21,07% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC | RVI INFRAESTRUCTURA | 19,055300 | 17/09/2026 | 12,06% | 21,07% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) P CAP SYST. HDG | RFI EMERGENTES | 10,832100 | 16/09/2026 | 0,15% | 21,07% | *** |
| AMUNDI FUNDS OPTIMAL YIELD I2 EUR (C) | RF EURO HIGH YIELD | 2.489,470000 | 17/09/2026 | 1,26% | 21,06% | **** |
| BGF EURO FLEXIBLE INCOME BOND X2 SEK (HEDGED) | RF EURO | 10,159251 | 17/09/2026 | -3,27% | 21,06% | ***** |
| COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 23,931698 | 16/09/2026 | 5,91% | 21,06% | * |
| FRANKLIN INCOME A (ACC) USD | MIXTO FLEXIBLE | 14,606742 | 17/09/2026 | 9,25% | 21,06% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 55,247801 | 17/09/2026 | -0,22% | 21,06% | * |
