| GOLDMAN SACHS EMERGING MARKETS HARD CURRENCY SOVEREIGN DEBT OPTIMISED INDEX I CAP USD | DEUDA PÚBLICA EMERGENTES HRD CCY | 5.960,561274 | 24/09/2026 | 3,03% | 17,09% | ** |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL E | MIXTO CONSERVADOR GLOBAL | 11,803303 | 23/09/2026 | 3,03% | 13,57% | ** |
| H2O ADAGIO R (C) EUR | RENT. ABSOLUTA. | 121,960000 | 23/09/2026 | 3,03% | 15,61% | ** |
| HELIUM FUND - HELIUM FUND BCL EUR | RENT. ABSOLUTA. | 1.299,380000 | 18/09/2026 | 3,03% | 14,47% | * |
| IBERCAJA EMERGING BONDS, FI B | RFI GLOBAL LARGO PLAZO | 7,908082 | 23/09/2026 | 3,03% | 19,70% | **** |
| INVESCO GLOBAL INCOME E CAP EUR | MIXTO FLEXIBLE | 16,322700 | 24/09/2026 | 3,03% | 25,56% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN X2 EUR | RVI EUROPA | 11,205200 | 24/09/2026 | 3,03% | 38,75% | *** |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | MIXTO FLEXIBLE | 14,534390 | 22/09/2026 | 3,03% | 36,79% | **** |
| OPTIMUS GLOBAL 30, FI L | MIXTO CONSERVADOR GLOBAL | 10,508417 | 17/09/2026 | 3,03% | · | ND |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO F EUR | MIXTO FLEXIBLE | 125,000000 | 24/09/2026 | 3,02% | 24,78% | ** |
