| NORDEA 1-NORDIC EQUITY FUND E-EUR | RVI PAÍSES NÓRDICOS | 123,554300 | 17/09/2026 | 3,42% | 19,29% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H | RFI GLOBAL HIGH YIELD | 119,850000 | 17/09/2026 | 0,54% | 19,28% | ND |
| BGF EURO FLEXIBLE INCOME BOND I2 SEK (HEDGED) | RF EURO | 9,230360 | 17/09/2026 | -3,61% | 19,28% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES AU USD | RVI USA SMALL/MID CAP | 18,937113 | 17/09/2026 | 8,16% | 19,28% | ** |
| FONDMAPFRE GARANTIA III, FI | RV GARANTIZADO | 6,927991 | 16/09/2026 | 4,88% | 19,28% | *** |
| FRANKLIN INCOME N (ACC) USD | MIXTO FLEXIBLE | 28,952182 | 17/09/2026 | 8,83% | 19,28% | ** |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD BX | RFI EUROPA HIGH YIELD | 183,866000 | 16/09/2026 | 0,36% | 19,28% | **** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H GBP | RFI EMERGENTES | 140,377887 | 16/09/2026 | 1,41% | 19,28% | *** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF CHF DIS | RFI GLOBAL CONVERTIBLES | 114,139062 | 16/09/2026 | 0,96% | 19,28% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 109,026000 | 17/09/2026 | 0,02% | 19,27% | **** |
| COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 22,761550 | 16/09/2026 | 5,54% | 19,27% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H SGD CAP | RENT. ABSOLUTA. | 9,452261 | 17/09/2026 | 8,91% | 19,27% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,299538 | 17/09/2026 | 2,81% | 19,27% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) I CAP | RVI EUROPA | 17,565603 | 17/09/2026 | 5,29% | 19,27% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | RFI GLOBAL HIGH YIELD | 17,090000 | 17/09/2026 | 0,53% | 19,26% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 9,668147 | 17/09/2026 | 10,72% | 19,26% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-USD | RFI GLOBAL HIGH YIELD | 195,131086 | 17/09/2026 | 4,73% | 19,26% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-EUR | RFI GLOBAL | 126,680000 | 17/09/2026 | 0,79% | 19,26% | **** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI EXTRA | MIXTO DEFENSIVO EURO | 8,217700 | 16/09/2026 | -0,56% | 19,26% | **** |
| CANDRIAM BONDS EURO HIGH YIELD R CAP EUR | RF EURO HIGH YIELD | 167,720000 | 16/09/2026 | 0,07% | 19,26% | **** |
