| INVESCO EMERGING MARKETS BOND Z CAP EUR | RFI EMERGENTES | 11,400000 | 24/09/2026 | 2,61% | 20,63% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 27,910000 | 24/09/2026 | 2,61% | 20,41% | **** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES IU2 EUR | DEUDA PRIVADA EUROPA | 104,610000 | 24/09/2026 | 2,61% | · | ND |
| MAINFIRST - GERMANY FUND R EUR CAP | RV ALEMANIA | 115,380000 | 23/09/2026 | 2,61% | 14,12% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (EUR) | RFI GLOBAL | 29,520000 | 24/09/2026 | 2,61% | 9,90% | *** |
| PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | RFI GLOBAL CORTO PLAZO | 14,242984 | 24/09/2026 | 2,61% | 4,87% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) N CAP | RVI CHINA | 7,416440 | 23/09/2026 | 2,61% | 34,18% | **** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI AR | RVI EUROPA | 18,395632 | 24/09/2026 | 2,61% | 13,99% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC USD (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 33,256708 | 24/09/2026 | 2,61% | 1,00% | *** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 119,680000 | 23/09/2026 | 2,61% | 19,84% | ** |
