| CARTERA NARANJA 40/60, FI | MIXTO MODERADO GLOBAL | 12,342974 | 15/09/2026 | 3,08% | 18,58% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD I-ACC-USD | RFI GLOBAL HIGH YIELD | 11,793398 | 17/09/2026 | 5,70% | 18,58% | *** |
| LAZARD CONVERTIBLE GLOBAL PC H-EUR | RFI GLOBAL CONVERTIBLES | 2.177,770000 | 16/09/2026 | 3,37% | 18,58% | ** |
| BGF CHINA A2 EUR (HEDGED) | RVI CHINA | 13,410000 | 17/09/2026 | -9,45% | 18,57% | ** |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD CX | RFI EUROPA HIGH YIELD | 192,287000 | 16/09/2026 | 0,22% | 18,57% | **** |
| HSBC GIF ASIA HIGH YIELD BOND XC USD | RFI ASIA PACÍFICO HIGH YIELD | 7,555962 | 17/09/2026 | 5,44% | 18,57% | *** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) GBP (HEDGED) | RFI GLOBAL | 99,697076 | 17/09/2026 | 2,55% | 18,57% | **** |
| MARCH INTERNATIONAL - BELLVER LUX I EUR CAP | MIXTO AGRESIVO GLOBAL | 132,187920 | 16/09/2026 | · | 18,57% | * |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 178,390000 | 17/09/2026 | 9,13% | 18,56% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 244,620000 | 17/09/2026 | 0,73% | 18,56% | **** |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE EUR DIS | RVI ECOLOGÍA | 172,160000 | 17/09/2026 | 12,64% | 18,56% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF CAP | RFI EMERGENTES | 11,293049 | 17/09/2026 | -2,25% | 18,56% | **** |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL A | MIXTO CONSERVADOR GLOBAL | 11,942748 | 16/09/2026 | 1,70% | 18,56% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC USD (HEDGED) | RVI EUROPA | 125,381848 | 17/09/2026 | 9,84% | 18,56% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | MIXTO FLEXIBLE | 12,496300 | 17/09/2026 | 3,78% | 18,55% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND W CHF | RFI GLOBAL | 122,807944 | 17/09/2026 | -2,68% | 18,55% | **** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR | RFI EMERGENTES | 14,196600 | 17/09/2026 | 4,08% | 18,55% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-EUR | MIXTO FLEXIBLE | 326,220000 | 17/09/2026 | 4,82% | 18,55% | ** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A (EUR) | RF EURO HIGH YIELD | 122,430000 | 17/09/2026 | -0,46% | 18,55% | *** |
| ODDO BHF POLARIS DYNAMIC CI-EUR | RVI GLOBAL VALOR | 1.277,470000 | 17/09/2026 | 5,11% | 18,55% | ** |
