| GLOBAL FLEXIBLE ALLOCATION, FI | MIXTO FLEXIBLE | 11,675450 | 15/09/2026 | 3,91% | 17,03% | ND |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 794,030000 | 16/09/2026 | 0,02% | 17,03% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | RFI GLOBAL HIGH YIELD | 12,550923 | 16/09/2026 | 3,49% | 17,03% | *** |
| LORD ABBETT HIGH YIELD FUND I JPY CAP | RFI USA HIGH YIELD | 110,608453 | 16/09/2026 | 3,61% | 17,03% | **** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 129,850000 | 16/09/2026 | 0,49% | 17,03% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 124,323400 | 16/09/2026 | -1,10% | 17,03% | *** |
| PATRIMONIO GLOBAL SOLUTIONS, FIL C | MIXTO FLEXIBLE | 11,863875 | 28/08/2026 | 5,99% | 17,03% | * |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI R | MIXTO FLEXIBLE | 93,318167 | 14/09/2026 | 2,40% | 17,03% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC SEK (HEDGED) | RFI EMERGENTES | 92,076846 | 16/09/2026 | -4,67% | 17,03% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | RVI GLOBAL | 237,264928 | 15/09/2026 | 3,81% | 17,03% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY IC USD | RVI GLOBAL | 303,405841 | 15/09/2026 | 3,81% | 17,03% | * |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,140000 | 16/09/2026 | -0,62% | 17,02% | *** |
| BGF EUROPEAN MULTI-ASSET INCOME A2 EUR | MIXTO FLEXIBLE | 11,480000 | 16/09/2026 | 3,33% | 17,02% | ** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | RENT. ABSOLUTA. | 136,222000 | 15/09/2026 | 0,87% | 17,02% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A1 EUR | RENT. ABSOLUTA. | 20,700000 | 16/09/2026 | -3,77% | 17,02% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-EUR | DEUDA PÚBLICA EMERGENTES | 12,170000 | 16/09/2026 | 0,25% | 17,02% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH EUR | RFI GLOBAL HIGH YIELD | 122,270000 | 16/09/2026 | 0,30% | 17,02% | *** |
| SALAR E2 EUR CAP | RFI GLOBAL CONVERTIBLES | 179,844000 | 15/09/2026 | 3,24% | 17,02% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | RFI GLOBAL HIGH YIELD | 17,664904 | 16/09/2026 | 4,36% | 17,01% | *** |
| BNP PARIBAS US HIGH YIELD BOND I USD CAP | RFI USA HIGH YIELD | 34,801075 | 16/09/2026 | 4,18% | 17,01% | **** |
