| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | RENT. ABSOLUTA. | 2,433486 | 15/09/2026 | 0,61% | 16,46% | **** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 13,679608 | 15/09/2026 | 6,45% | 16,46% | ** |
| BGF CHINA BOND X2 USD (HEDGED) | RFI CHINA | 11,144813 | 15/09/2026 | 6,44% | 16,45% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-NOK (BHEDGED) | RFI GLOBAL | 110,518312 | 15/09/2026 | 6,67% | 16,45% | **** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | RVI INMOBILIARIO INDIRECTO | 462,430000 | 15/09/2026 | -4,17% | 16,45% | ***** |
| DPAM L BONDS HIGHER YIELD F CAP | RFI GLOBAL HIGH YIELD | 345,910000 | 15/09/2026 | 0,93% | 16,45% | **** |
| DPAM L PATRIMONIAL FUND B CAP | MIXTO FLEXIBLE | 145,140000 | 28/08/2026 | 3,47% | 16,45% | ** |
| ETHNA-AKTIV USD-T | MIXTO MODERADO GLOBAL | 141,823382 | 15/09/2026 | 6,89% | 16,45% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD I CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 658,570000 | 15/09/2026 | 0,32% | 16,45% | **** |
| HELIUM FUND - HELIUM INVEST B EUR | RENT. ABSOLUTA. | 1.424,290227 | 04/09/2026 | 2,67% | 16,45% | ** |
| INVESCO STERLING BOND Z CAP GBP | RFI EUROPA - GBP | 17,631923 | 15/09/2026 | 0,08% | 16,45% | **** |
| MUTUAFONDO FORTALEZA, FI D | MIXTO MODERADO GLOBAL | 113,004652 | 15/09/2026 | 0,47% | 16,45% | * |
| ODDO BHF US LARGE CAP CN-USD | RVI USA | 132,658860 | 08/09/2026 | 14,52% | 16,45% | * |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR | MIXTO FLEXIBLE | 17,850000 | 15/09/2026 | 4,26% | 16,44% | ** |
| CT (LUX) UK EQUITIES ZFH CHF | RVI UK | 15,035589 | 15/09/2026 | 2,06% | 16,44% | ** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE N EUR CAP | RVI INMOBILIARIO INDIRECTO | 218,130000 | 15/09/2026 | -4,66% | 16,44% | ***** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 USD HEDGED | RF EURO HIGH YIELD | 185,579340 | 15/09/2026 | 2,94% | 16,44% | ** |
| JPM EMERGING MARKETS CORPORATE BOND I2 (ACC) USD | DEUDA PRIVADA EMERGENTES | 116,821215 | 15/09/2026 | 3,53% | 16,44% | **** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 39,908138 | 15/09/2026 | -2,08% | 16,44% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 13,694789 | 15/09/2026 | 0,42% | 16,44% | **** |
