| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | RFI EMERGENTES HRD CCY | 12,305500 | 17/09/2026 | 0,14% | 18,21% | ** |
| DB CONSERVATIVE SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 10.548,567198 | 17/09/2026 | 5,36% | 18,21% | ** |
| ERSTE BOND EM GOVERNMENT EUR R01 T | DEUDA PÚBLICA EMERGENTES | 166,260000 | 17/09/2026 | -1,32% | 18,21% | *** |
| ERSTE BOND EM GOVERNMENT EUR R01 VTA | DEUDA PÚBLICA EMERGENTES | 203,800000 | 17/09/2026 | -1,32% | 18,21% | *** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA SMALL/MID CAP | 787,232100 | 17/09/2026 | 4,52% | 18,21% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | RFI GLOBAL | 12,660000 | 17/09/2026 | 8,86% | 18,21% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | DEUDA PRIVADA EMERGENTES | 18,927800 | 17/09/2026 | 4,28% | 18,20% | ***** |
| ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 111,460000 | 17/09/2026 | 5,37% | 18,20% | ** |
| COMPAS EQUILIBRADO, FI | MIXTO MODERADO GLOBAL | 137,590734 | 16/09/2026 | 2,67% | 18,20% | ** |
| DIRECTOR GROWTH, FI B | RENT. ABSOLUTA. VOLAT. ALTA | 24,051100 | 15/09/2026 | 3,64% | 18,20% | **** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | MIXTO FLEXIBLE | 15.779,010000 | 17/09/2026 | 0,28% | 18,20% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | DEUDA PRIVADA EMERGENTES | 14,532184 | 17/09/2026 | 4,27% | 18,19% | ***** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR | RF EURO HIGH YIELD | 28,328700 | 17/09/2026 | 1,87% | 18,19% | *** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 118,480400 | 15/09/2026 | 3,83% | 18,19% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD R EUR CAP | RF EURO HIGH YIELD | 166,000000 | 17/09/2026 | 0,50% | 18,19% | *** |
| FCH HSBC EURO HIGH YIELD BOND - P EUR (C) | RF EURO HIGH YIELD | 120,190000 | 17/09/2026 | -0,28% | 18,19% | *** |
| IMGP DBI MANAGED FUTURES C USD | RENT. ABSOLUTA. | 168,492676 | 16/09/2026 | 16,51% | 18,19% | ND |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,045600 | 17/09/2026 | -0,57% | 18,19% | **** |
| INVESCO TRANSITION GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 12,112200 | 17/09/2026 | -0,15% | 18,19% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 27,750000 | 17/09/2026 | 0,11% | 18,19% | ***** |
