| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 19,139300 | 24/09/2026 | -2,69% | 17,02% | **** |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | 142,250000 | 24/09/2026 | 0,68% | 17,01% | * |
| BGF CHINA BOND A2 EUR | RFI CHINA | 14,860000 | 23/09/2026 | 10,07% | 17,01% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | RENT. ABSOLUTA. | 124,660000 | 24/09/2026 | 1,43% | 17,01% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | RFI USA HIGH YIELD | 12,520200 | 24/09/2026 | 3,64% | 17,01% | *** |
| DNCA INVEST - BEYOND ALTEROSA I EUR | MIXTO FLEXIBLE | 126,030000 | 24/09/2026 | 4,17% | 17,01% | ** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | RVI INMOBILIARIO INDIRECTO | 458,670000 | 23/09/2026 | -4,95% | 17,01% | ***** |
| DWS INVEST ESG EURO HIGH YIELD LC | RF EURO HIGH YIELD | 111,090000 | 24/09/2026 | 0,28% | 17,01% | *** |
| FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | RVI INMOBILIARIO INDIRECTO | 11,111111 | 24/09/2026 | 7,19% | 17,01% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD CAP | RENT. ABSOLUTA. | 118,140230 | 24/09/2026 | 5,51% | 17,01% | *** |
