| BGF MYMAP GROWTH A10 HKD (HEDGED) | MIXTO FLEXIBLE | 11,731368 | 15/09/2026 | 9,19% | 16,37% | ** |
| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 224,630000 | 14/09/2026 | 1,40% | 16,37% | **** |
| DWS INVEST CONVERTIBLES CHF LCH | RFI GLOBAL CONVERTIBLES | 122,126893 | 15/09/2026 | 1,91% | 16,37% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | RVI USA CRECIMIENTO | 472,451157 | 15/09/2026 | -8,34% | 16,37% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 PWM EUR CAP | RFI GLOBAL LARGO PLAZO | 1.262,370000 | 14/09/2026 | 1,33% | 16,37% | **** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | RFI EMERGENTES | 13,781090 | 15/09/2026 | 2,97% | 16,37% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | RFI EMERGENTES | 15,086229 | 15/09/2026 | 2,98% | 16,37% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR E (ACC) | RENT. ABSOLUTA. | 148,290000 | 14/09/2026 | 0,53% | 16,37% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) N CAP SYST. HDG | RFI EMERGENTES | 10,888559 | 14/09/2026 | -2,19% | 16,37% | *** |
| BGF GLOBAL GOVERNMENT BOND X2 NOK (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,895225 | 15/09/2026 | 8,37% | 16,36% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-EUR | RFI GLOBAL HIGH YIELD | 118,970000 | 15/09/2026 | -0,39% | 16,36% | *** |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | RF EURO | 117,950000 | 14/09/2026 | -0,03% | 16,36% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH EUR CAP | DEUDA PRIVADA GLOBAL | 13,090000 | 15/09/2026 | 2,03% | 16,36% | ***** |
| LAZARD CONVERTIBLE EUROPE RC H-EUR | RFI EUROPA CONVERTIBLES | 165,780000 | 14/09/2026 | 4,17% | 16,36% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC USD | RFI EMERGENTES | 102,891525 | 14/09/2026 | 3,22% | 16,36% | ** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF DIS | RVI GLOBAL | 15,197851 | 15/09/2026 | -17,99% | 16,36% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND N EUR CAP | RFI GLOBAL | 102,618384 | 15/09/2026 | -1,34% | 16,36% | **** |
| BANKINTER MEDIA EUROPEA 2026 GARANTIZADO, FI | RV GARANTIZADO | 86,129510 | 14/09/2026 | 2,35% | 16,35% | ** |
| BESTINVER RENTA, FI B | MIXTO CONSERVADOR EURO | 13,929839 | 15/09/2026 | -1,37% | 16,35% | **** |
| BNP PARIBAS LOCAL EMERGING BOND I USD CAP | RFI EMERGENTES | 152,092902 | 15/09/2026 | 2,32% | 16,35% | *** |
