| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 EUR | RENT. ABSOLUTA. | 14,930000 | 17/09/2026 | -3,43% | 18,40% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-USD | MIXTO FLEXIBLE | 14,397701 | 17/09/2026 | 7,41% | 18,40% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W1-USD | RFI GLOBAL HIGH YIELD | 21,696716 | 17/09/2026 | 4,27% | 18,40% | **** |
| TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | RVI GLOBAL SMALL/MID CAP | 52,025085 | 17/09/2026 | 10,64% | 18,40% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-GBP | RFI EUROPA | 249,458231 | 17/09/2026 | 1,53% | 18,39% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 25,240000 | 17/09/2026 | 2,60% | 18,39% | **** |
| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | MIXTO FLEXIBLE | 30,380000 | 17/09/2026 | 3,47% | 18,39% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I2 ACC | RFI EMERGENTES | 9,642017 | 17/09/2026 | 4,80% | 18,39% | *** |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | MIXTO MODERADO GLOBAL | 10,577610 | 17/09/2026 | 0,69% | 18,38% | ** |
| CAIXABANK DESTINO, FI PLUS | MIXTO FLEXIBLE | 8,660500 | 15/09/2026 | 4,32% | 18,38% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) NOK-H1 | RFI EUROPA | 1,240647 | 17/09/2026 | 9,40% | 18,38% | **** |
| JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | RVI USA | 153,560000 | 17/09/2026 | -2,66% | 18,38% | * |
| PATRIMONIO GLOBAL SOLUTIONS, FIL B | MIXTO FLEXIBLE | 11,973703 | 28/08/2026 | 6,17% | 18,38% | ** |
| ROBECO SUSTAINABLE WATER M2 EUR | RVI ECOLOGÍA | 494,620000 | 17/09/2026 | 4,11% | 18,38% | * |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | RF EURO | 144,390000 | 17/09/2026 | -0,95% | 18,37% | ***** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL EUR | RFI EMERGENTES | 12,866900 | 17/09/2026 | 5,21% | 18,37% | *** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) USD | RFI GLOBAL HIGH YIELD | 236,050867 | 17/09/2026 | 4,11% | 18,37% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 20,100000 | 17/09/2026 | 0,40% | 18,37% | ***** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | RFI GLOBAL | 214,276870 | 17/09/2026 | -0,71% | 18,37% | ***** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | RENT. ABSOLUTA. | 1.115,610000 | 17/09/2026 | 1,55% | 18,36% | *** |
