| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A CAP EUR | RF EURO CORTO PLAZO | 58,710000 | 15/09/2026 | 0,53% | 16,58% | ***** |
| CHALLENGE PROVIDENT 2 P-A | MIXTO FLEXIBLE | 18,505000 | 15/09/2026 | 2,77% | 16,58% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) USD-H1 | MIXTO FLEXIBLE | 12,765404 | 15/09/2026 | 11,44% | 16,58% | *** |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | RFI USA HIGH YIELD | 27,674400 | 15/09/2026 | -0,35% | 16,58% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | RVI CONSUMO | 254,895680 | 14/09/2026 | 2,51% | 16,58% | **** |
| MUTUAFONDO FORTALEZA, FI A | MIXTO MODERADO GLOBAL | 119,434698 | 15/09/2026 | 0,67% | 16,58% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 118,176400 | 15/09/2026 | -1,68% | 16,58% | **** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT E CAP EUR | RF EURO CORTO PLAZO | 5,937000 | 15/09/2026 | 0,51% | 16,57% | ***** |
| AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | RVI EUROPA SMALL/MID CAP | 345,620000 | 15/09/2026 | 3,31% | 16,57% | ** |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | RFI EMERGENTES HIGH YIELD | 121,521946 | 14/09/2026 | 3,28% | 16,57% | ** |
| HYMNOS ISR P-C/D | MIXTO MODERADO GLOBAL | 546,060000 | 14/09/2026 | 3,20% | 16,57% | ** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | MIXTO FLEXIBLE | 6,825000 | 15/09/2026 | 0,98% | 16,57% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N1-USD | RFI EMERGENTES HRD CCY | 11,352804 | 15/09/2026 | 2,30% | 16,57% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 13,216200 | 15/09/2026 | 1,94% | 16,57% | **** |
| MSIF GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 13,650000 | 15/09/2026 | 3,41% | 16,57% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES LC | RF EURO HIGH YIELD | 186,730000 | 15/09/2026 | 1,63% | 16,56% | *** |
| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1C | RFI USA HIGH YIELD | 9,214200 | 15/09/2026 | 3,25% | 16,56% | **** |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC RH EUR CAP | RFI GLOBAL | 118,120000 | 14/09/2026 | 0,89% | 16,55% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGDH EUR | MIXTO FLEXIBLE | 18,437500 | 15/09/2026 | 1,25% | 16,55% | ** |
| FONDO ARTAC, FI | MIXTO MODERADO GLOBAL | 116,740246 | 11/09/2026 | 3,32% | 16,55% | ** |
