| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC EUR | RFI GLOBAL MEDIO PLAZO | 117,707200 | 16/09/2026 | -0,02% | 17,16% | ***** |
| THEAM QUANT DISPERSION US I EUR H | RENT. ABSOLUTA. | 128,100000 | 15/09/2026 | 5,84% | 17,16% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-DIST | MIXTO FLEXIBLE | 127,836034 | 15/09/2026 | 0,61% | 17,16% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR(PERF) | DEUDA PRIVADA EMERGENTES | 211,310000 | 16/09/2026 | 0,24% | 17,15% | *** |
| BNP PARIBAS AQUA CLASSIC USD CAP | RVI GLOBAL | 230,007801 | 16/09/2026 | 4,32% | 17,15% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (INC) | MIXTO FLEXIBLE | 1,311519 | 16/09/2026 | 6,63% | 17,15% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | MIXTO MODERADO GLOBAL | 34.217,340000 | 16/09/2026 | 1,88% | 17,15% | ** |
| EDR SICAV-FINANCIAL BONDS A USD (H) CAP | RFI GLOBAL | 140,887425 | 15/09/2026 | 2,51% | 17,15% | **** |
| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | RENT. ABSOLUTA. | 141,368600 | 15/09/2026 | 3,07% | 17,15% | ** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | DEUDA PRIVADA EURO | 35,460000 | 16/09/2026 | 1,29% | 17,15% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | RVI GLOBAL | 602,939118 | 16/09/2026 | -11,96% | 17,15% | ** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 73,250000 | 16/09/2026 | 1,47% | 17,14% | *** |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | RVI GLOBAL | 1,193800 | 15/09/2026 | 3,00% | 17,14% | * |
| CAIXABANK DESTINO, FI ESTANDAR | MIXTO FLEXIBLE | 8,314400 | 14/09/2026 | 4,17% | 17,14% | ** |
| FRANKLIN MENA W (ACC) EUR | RVI EMERGENTES | 21,460000 | 16/09/2026 | 7,68% | 17,14% | * |
| IBERCAJA BLACKROCK CHINA, FI B | RVI CHINA | 15,762213 | 16/09/2026 | -6,59% | 17,14% | *** |
| UBAM - MULTIFUNDS ALLOCATION INCOME AC USD | MIXTO MODERADO GLOBAL | 170,390000 | 14/09/2026 | 7,11% | 17,14% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD CAP | RFI EMERGENTES | 110,068334 | 16/09/2026 | 4,48% | 17,14% | ** |
| AMUNDI FUNDS OPTIMAL YIELD A2 EUR (C) | RF EURO HIGH YIELD | 54,560000 | 16/09/2026 | 0,28% | 17,13% | *** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI PLUS | MIXTO DEFENSIVO EURO | 7,726900 | 15/09/2026 | -1,17% | 17,13% | **** |
