| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | RFI GLOBAL HIGH YIELD | 15,416800 | 16/09/2026 | 2,09% | 17,07% | **** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC EUR HEDGED | RFI LATINOAMÉRICA | 22,150000 | 16/09/2026 | 0,82% | 17,07% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 19,463787 | 16/09/2026 | -2,89% | 17,07% | **** |
| ODDO BHF POLARIS BALANCED CRW-EUR | MIXTO MODERADO GLOBAL | 69,800000 | 16/09/2026 | 3,06% | 17,07% | ** |
| ROBECO CREDIT INCOME FH EUR | RFI GLOBAL | 102,990000 | 16/09/2026 | -0,79% | 17,07% | **** |
| SABADELL PRUDENTE, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 12,719486 | 14/09/2026 | 1,93% | 17,07% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | RVI GLOBAL | 177,658376 | 15/09/2026 | 3,82% | 17,07% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY UC USD | RVI GLOBAL | 160,551174 | 15/09/2026 | 3,82% | 17,07% | * |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 8,920000 | 16/09/2026 | 1,48% | 17,06% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | RFI EMERGENTES | 27,110000 | 16/09/2026 | 4,79% | 17,06% | *** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 EUR (HEDGED) | RFI GLOBAL | 9,880000 | 16/09/2026 | -0,80% | 17,06% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | RFI EMERGENTES | 103,120000 | 16/09/2026 | -0,01% | 17,06% | *** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-ACC-USD | RFI GLOBAL HIGH YIELD | 12,048193 | 16/09/2026 | 4,94% | 17,06% | *** |
| HSBC GIF BRAZIL EQUITY EC USD | RVI BRASIL | 16,519026 | 16/09/2026 | 15,16% | 17,06% | ** |
| MAN GLOBAL EMERGING MARKETS BOND IF USD | RFI EMERGENTES | 12.039,823392 | 14/09/2026 | 2,15% | 17,06% | *** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-USD | RVI INFRAESTRUCTURA | 13,121522 | 16/09/2026 | 5,79% | 17,06% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I USD | RFI EMERGENTES | 191,784383 | 15/09/2026 | 2,36% | 17,06% | *** |
| PICTET TR - DIVERSIFIED ALPHA P DY EUR | RENT. ABSOLUTA. | 123,830000 | 15/09/2026 | -0,91% | 17,06% | *** |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI A | MIXTO FLEXIBLE | 134,347174 | 14/09/2026 | 3,64% | 17,06% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 125,912876 | 16/09/2026 | 0,80% | 17,06% | **** |
