| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 EUR | RVI CHINA | 16,360000 | 16/09/2026 | -2,44% | 17,53% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,680000 | 16/09/2026 | 0,00% | 17,53% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 26,207138 | 16/09/2026 | 0,79% | 17,53% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 18,380515 | 16/09/2026 | 3,58% | 17,52% | *** |
| CARMIGNAC CREDIT 2027 F EUR ACC | RFI GLOBAL | 130,020000 | 16/09/2026 | 0,69% | 17,52% | ***** |
| CT (LUX) EUROPEAN HIGH YIELD BOND AE EUR | RFI EUROPA HIGH YIELD | 12,202000 | 16/09/2026 | 0,50% | 17,52% | *** |
| MAN GLG SENIOR SECURED OPPORTUNITIES I H USD | RFI GLOBAL | 119,175829 | 14/09/2026 | 4,21% | 17,52% | **** |
| PSN MULTIESTRATEGIA / RENTA VARIABLE MIXTA INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 1,109386 | 15/09/2026 | 4,30% | 17,52% | * |
| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | MIXTO CONSERVADOR GLOBAL | 27,208832 | 14/09/2026 | 0,94% | 17,52% | **** |
| ALTERALIA DEBT FUND II, FIL B | RENT. ABSOLUTA. | 12,109790 | 11/09/2026 | 3,71% | 17,51% | ** |
| HSBC GIF ASIA HIGH YIELD BOND ACH EUR | RFI ASIA PACÍFICO HIGH YIELD | 7,146572 | 16/09/2026 | 1,21% | 17,51% | ** |
| IBERCAJA CONFIANZA SOSTENIBLE, FI A | MIXTO CONSERVADOR GLOBAL | 6,804391 | 16/09/2026 | 1,01% | 17,51% | **** |
| INVESCO MSCI CHINA TECHNOLOGY ALL SHARES STOCK CONNECT UCITS ETF ACC | RVI TECNOLOGÍA | 24,899021 | 16/09/2026 | -10,08% | 17,51% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-EUR | MIXTO FLEXIBLE | 15,840000 | 16/09/2026 | 3,46% | 17,51% | ** |
| FAST-ASIA FUND Y-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 138,080000 | 16/09/2026 | 3,09% | 17,50% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-EUR | MIXTO FLEXIBLE | 29,750000 | 16/09/2026 | 4,42% | 17,50% | ** |
| OSTRUM EURO HIGH INCOME RE/A (EUR) | RF EURO HIGH YIELD | 162,900000 | 16/09/2026 | -0,34% | 17,50% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS I USD (H) CAP | DEUDA PRIVADA GLOBAL | 99,480024 | 15/09/2026 | 1,80% | 17,49% | ***** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | RENT. ABSOLUTA. | 11,690000 | 16/09/2026 | 2,72% | 17,49% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 119,500000 | 16/09/2026 | 1,09% | 17,49% | ** |
