| DWS ESG STIFTUNGSFONDS TFC | MIXTO CONSERVADOR EURO | 120,610000 | 17/09/2026 | 1,03% | 20,61% | **** |
| DWS INVEST ESG EURO HIGH YIELD XC | RF EURO HIGH YIELD | 118,660000 | 17/09/2026 | 1,36% | 20,61% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 40,745400 | 17/09/2026 | 0,64% | 20,61% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A USD ACC | RFI EMERGENTES | 12,185959 | 17/09/2026 | 4,16% | 20,61% | **** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 10,892954 | 17/09/2026 | 7,37% | 20,60% | *** |
| FINANCIALS CREDIT FUND, FI D | MIXTO DEFENSIVO EURO | 13,591952 | 16/09/2026 | 0,78% | 20,60% | ***** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) EUR | MIXTO FLEXIBLE | 14,050000 | 17/09/2026 | 8,66% | 20,60% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 33,130000 | 17/09/2026 | 4,02% | 20,60% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | DEUDA PÚBLICA EMERGENTES | 136,068287 | 17/09/2026 | 3,10% | 20,60% | **** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR SDIS | RVI EMERGENTES | 11,974900 | 17/09/2026 | 17,75% | 20,60% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-ACC | RF EURO HIGH YIELD | 164,924658 | 17/09/2026 | 4,63% | 20,60% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND IE EUR | RFI EUROPA HIGH YIELD | 12,707700 | 17/09/2026 | 1,24% | 20,59% | **** |
| HSBC GIF EUROLAND GROWTH IC EUR | RV EURO CRECIMIENTO | 28,164000 | 17/09/2026 | 3,82% | 20,59% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-EUR | RFI GLOBAL HIGH YIELD | 14,350000 | 17/09/2026 | 0,77% | 20,59% | **** |
| MULTIUNITS LUX - AMUNDI MSCI CHINA UCITS ETF ACC USD | RVI CHINA | 17,624686 | 16/09/2026 | -10,15% | 20,59% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-USD | RVI INMOBILIARIO INDIRECTO | 98,275063 | 17/09/2026 | 5,77% | 20,59% | **** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I EUR DIS | RVI SALUD | 19,970000 | 17/09/2026 | 6,79% | 20,59% | **** |
| SANTANDER RF CONVERTIBLES, FI CARTERA | RFI GLOBAL CONVERTIBLES | 1.198,187887 | 16/09/2026 | 8,81% | 20,59% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 106,918766 | 17/09/2026 | 2,47% | 20,59% | **** |
| BGF CHINA D2 USD | RVI CHINA | 18,735302 | 17/09/2026 | -5,23% | 20,58% | *** |
