| CAIXABANK DESTINO 2026, FI PLUS | MIXTO FLEXIBLE | 7,776600 | 15/09/2026 | 3,35% | 19,00% | ** |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-EUR | RVI TECNOLOGÍA | 17,790000 | 17/09/2026 | -3,47% | 19,00% | * |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) N-ACC | MIXTO FLEXIBLE | 17,220000 | 16/09/2026 | 2,32% | 19,00% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR CAP | RFI EMERGENTES | 93,929325 | 17/09/2026 | 1,23% | 19,00% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HI (HEDGED) EUR CAP | RFI GLOBAL | 130,522835 | 17/09/2026 | -0,33% | 19,00% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G USD | RVI GLOBAL | 10,260430 | 17/09/2026 | 8,42% | 18,99% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO G (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,199100 | 17/09/2026 | 0,42% | 18,99% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH EUR | RFI GLOBAL | 50,522500 | 17/09/2026 | 0,20% | 18,99% | **** |
| FONDO GARANTIA 2026, FI | RV GARANTIZADO | 7,356296 | 16/09/2026 | 3,37% | 18,99% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 EUR | RENT. ABSOLUTA. | 23,500000 | 17/09/2026 | -3,29% | 18,99% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND EH EUR ACC | RFI GLOBAL HIGH YIELD | 138,167000 | 17/09/2026 | 0,37% | 18,99% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED | RVI TECNOLOGÍA | 144,622861 | 17/09/2026 | -4,17% | 18,98% | * |
| BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 13,980000 | 17/09/2026 | 10,86% | 18,98% | * |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND X2 EUR | RF EURO HIGH YIELD | 141,630000 | 17/09/2026 | 0,16% | 18,98% | *** |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | RFI GLOBAL HIGH YIELD | 132,401359 | 17/09/2026 | 4,25% | 18,98% | **** |
| LORD ABBETT HIGH YIELD FUND ZH EUR CAP | RFI USA HIGH YIELD | 14,230000 | 17/09/2026 | 0,49% | 18,98% | ***** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR | MIXTO FLEXIBLE | 18,060000 | 17/09/2026 | 2,32% | 18,97% | ** |
| ALHAJA INVERSIONES RV MIXTO, FI | MIXTO AGRESIVO GLOBAL | 15,017500 | 17/09/2026 | 2,24% | 18,97% | * |
| BGF ESG EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,660000 | 17/09/2026 | -1,20% | 18,97% | *** |
| DWS INVEST ESG EURO HIGH YIELD TFC | RF EURO HIGH YIELD | 114,960000 | 17/09/2026 | 1,03% | 18,97% | **** |
