| BEL CANTO RUSALKA LATAM PLUS R USD | RFI LATINOAMÉRICA | 106,214778 | 22/09/2026 | 2,90% | 12,26% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 533,010000 | 23/09/2026 | -0,52% | 12,26% | ***** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 9,250000 | 23/09/2026 | 2,66% | 12,26% | ** |
| UNICAJA CAPITAL FINANCIERO, FI PR | MIXTO CONSERVADOR GLOBAL | 885,872400 | 22/09/2026 | 0,01% | 12,26% | *** |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR (C) | RFI GLOBAL | 115,650000 | 23/09/2026 | 3,13% | 12,25% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 124,550000 | 23/09/2026 | -2,99% | 12,25% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-CHF | DEUDA PÚBLICA EMERGENTES | 83,855165 | 23/09/2026 | -3,51% | 12,25% | ** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES FD | MIXTO FLEXIBLE | 121,090000 | 23/09/2026 | 0,56% | 12,25% | * |
| DWS INVEST GLOBAL BONDS LC | RFI GLOBAL | 94,950000 | 23/09/2026 | -0,83% | 12,25% | **** |
| LAZARD EURO SHORT DURATION SRI PVC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 5.088,970000 | 22/09/2026 | 0,01% | 12,25% | **** |
