| DWS INVEST GLOBAL BONDS SEK LCH | RFI GLOBAL | 83,871539 | 16/09/2026 | -5,17% | 17,01% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 CR EUR CAP | RFI GLOBAL LARGO PLAZO | 126,360000 | 15/09/2026 | 1,43% | 17,01% | **** |
| JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | RFI USA HIGH YIELD | 31,430000 | 16/09/2026 | 0,48% | 17,01% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E ACC (HEDGED) | RFI USA HIGH YIELD | 7,177300 | 16/09/2026 | 8,78% | 17,01% | ** |
| PICTET TR - DIVERSIFIED ALPHA P EUR | RENT. ABSOLUTA. | 124,450000 | 15/09/2026 | -0,96% | 17,01% | *** |
| SABADELL PLANIFICACION, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 11,433376 | 15/09/2026 | 2,14% | 17,01% | *** |
| SABADELL PLANIFICACION, FI PLUS | MIXTO CONSERVADOR GLOBAL | 11,433991 | 15/09/2026 | 2,14% | 17,01% | *** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) P-ACC | RFI EUROPA CONVERTIBLES | 156,312837 | 16/09/2026 | 0,04% | 17,01% | ** |
| UBS MSCI HONG KONG UCITS ETF HKD A DIS | RVI CHINA | 15,518579 | 16/09/2026 | 3,76% | 17,01% | * |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA - GBP | 148,112200 | 16/09/2026 | 2,75% | 17,01% | ***** |
| DWS CONCEPT KALDEMORGEN FC | MIXTO FLEXIBLE | 208,970000 | 16/09/2026 | 3,46% | 17,00% | ** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-USD | RFI EMERGENTES HRD CCY | 102,187050 | 16/09/2026 | 2,38% | 17,00% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS GBP | RVI GLOBAL VALOR | 5,015745 | 16/09/2026 | 14,70% | 17,00% | * |
| TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | RFI GLOBAL | 1,120638 | 16/09/2026 | 13,73% | 17,00% | ** |
| TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | RVI GLOBAL SMALL/MID CAP | 51,408512 | 16/09/2026 | 9,33% | 17,00% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | RVI GLOBAL SMALL/MID CAP | 48,522146 | 16/09/2026 | 9,33% | 17,00% | * |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND EUR I-B ACC | RVI ASIA EX-JAPÓN | 1.498,938900 | 16/09/2026 | 5,57% | 17,00% | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR | DEUDA PÚBLICA EMERGENTES | 108,990000 | 16/09/2026 | -0,47% | 16,99% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD R | RVI USA CRECIMIENTO | 290,608810 | 16/09/2026 | -8,04% | 16,99% | ** |
| FONDITEL ALBATROS, FI A | MIXTO MODERADO GLOBAL | 11,145917 | 15/09/2026 | 2,08% | 16,99% | ** |
