| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL EUR | RFI GLOBAL | 54,395100 | 16/09/2026 | 3,81% | 17,13% | **** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN Z EUR | RENT. ABSOLUTA. | 149,400000 | 15/09/2026 | 0,95% | 17,13% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD CAP | RFI EMERGENTES | 14,726532 | 16/09/2026 | 3,86% | 17,13% | *** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A DIS | RVI GLOBAL | 48,839400 | 16/09/2026 | 3,61% | 17,13% | * |
| TROJAN FUND (IRELAND) O GBP INC | MIXTO FLEXIBLE | 2,090390 | 16/09/2026 | 3,63% | 17,13% | * |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | MIXTO MODERADO GLOBAL | 179,550000 | 16/09/2026 | 1,95% | 17,12% | ** |
| DWS INVEST ESG EURO HIGH YIELD LC | RF EURO HIGH YIELD | 111,360000 | 16/09/2026 | 0,52% | 17,12% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | RVI INMOBILIARIO INDIRECTO | 133,970000 | 16/09/2026 | 7,91% | 17,12% | **** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I H EUR CAP | RFI USA | 184,950000 | 16/09/2026 | 2,20% | 17,12% | ***** |
| MUTUAFONDO FORTALEZA, FI L | MIXTO MODERADO GLOBAL | 120,520412 | 16/09/2026 | 0,92% | 17,12% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-CHF | RFI EMERGENTES HRD CCY | 116,340353 | 16/09/2026 | -2,52% | 17,11% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND NH1-USD | RVI EUROPA SMALL/MID CAP | 19,866516 | 16/09/2026 | 10,27% | 17,11% | * |
| PIMCO DIVERSIFIED INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 16,770000 | 16/09/2026 | -0,95% | 17,11% | **** |
| SELECCIÓN BP 30, FI | MIXTO CONSERVADOR GLOBAL | 7,267627 | 15/09/2026 | 2,62% | 17,11% | **** |
| BANKINTER ETHOS, FI A | MIXTO CONSERVADOR GLOBAL | 112,891920 | 16/09/2026 | 1,73% | 17,10% | *** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND G-GBP | DEUDA PRIVADA GLOBAL | 120,562165 | 16/09/2026 | 0,83% | 17,10% | **** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | RVI INMOBILIARIO INDIRECTO | 465,010000 | 16/09/2026 | -3,64% | 17,10% | ***** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR H | RVI USA CRECIMIENTO | 10.111,161258 | 16/09/2026 | -11,85% | 17,10% | ** |
| JPM US HIGH YIELD PLUS BOND C (ACC) USD | RFI USA HIGH YIELD | 147,143972 | 16/09/2026 | 3,42% | 17,10% | **** |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA I EUR | MIXTO MODERADO GLOBAL | 114,790000 | 15/09/2026 | 2,62% | 17,10% | ** |
