| AMUNDI FUNDS MULTI-STRATEGY GROWTH A EUR (C) | RENT. ABSOLUTA. | 73,710000 | 17/09/2026 | 0,50% | 18,75% | *** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI JAPÓN | 53,113353 | 16/09/2026 | 12,21% | 18,75% | * |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | DEUDA PRIVADA EMERGENTES | 133,024400 | 16/09/2026 | -0,10% | 18,75% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | RFI EMERGENTES | 138,646459 | 17/09/2026 | 5,06% | 18,75% | *** |
| DWS INVEST BRAZILIAN EQUITIES USD LC | RVI BRASIL | 123,046773 | 17/09/2026 | 17,53% | 18,75% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-USD | RFI EMERGENTES | 12,630694 | 17/09/2026 | 4,54% | 18,75% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD DIS | RVI GLOBAL | 34,195628 | 17/09/2026 | 3,96% | 18,75% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-EUR | RFI GLOBAL HIGH YIELD | 116,460000 | 17/09/2026 | 0,27% | 18,74% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-GBP | DEUDA PRIVADA GLOBAL | 138,331586 | 17/09/2026 | 0,72% | 18,74% | ND |
| MERCH-FONTEMAR, FI | MIXTO CONSERVADOR GLOBAL | 30,550146 | 17/09/2026 | 2,05% | 18,74% | **** |
| MIROVA THEMATIC META H-R/A (EUR) | RVI GLOBAL | 141,060000 | 17/09/2026 | -0,75% | 18,74% | ** |
| AMUNDI FUNDS EURO HIGH YIELD BOND A EUR (C) | RF EURO HIGH YIELD | 25,290000 | 17/09/2026 | 0,36% | 18,73% | *** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND R2 USD (C) | RFI GLOBAL HIGH YIELD | 64,602387 | 17/09/2026 | 3,88% | 18,73% | **** |
| CAIXABANK SELECCION ALTERNATIVA, FI SIN RETRO | RENT. ABSOLUTA. VOLAT. ALTA | 7,810600 | 15/09/2026 | 2,51% | 18,73% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR CAP | RFI GLOBAL HIGH YIELD | 14,580000 | 17/09/2026 | 0,41% | 18,73% | **** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 18,130000 | 17/09/2026 | 5,65% | 18,73% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | RFI GLOBAL LARGO PLAZO | 116,030000 | 16/09/2026 | 0,07% | 18,73% | ***** |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI PAÍSES NÓRDICOS | 208,351900 | 17/09/2026 | 2,83% | 18,73% | ** |
| BGF GLOBAL BOND INCOME D2 GBP (HEDGED) | RFI GLOBAL | 14,004427 | 17/09/2026 | 2,43% | 18,72% | **** |
| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,413700 | 16/09/2026 | 0,81% | 18,72% | ***** |
