| VONTOBEL FUND-CREDIT OPPORTUNITIES HN (HEDGED) EUR CAP | RENT. ABSOLUTA. | 114,636609 | 23/09/2026 | 2,57% | · | ND |
| BARING GERMAN GROWTH TRUST A GBP ACC | RV ALEMANIA | 1.659,572489 | 24/09/2026 | 2,56% | 55,29% | **** |
| BGF ASIAN HIGH YIELD BOND X6 USD | RFI ASIA PACÍFICO HIGH YIELD | 8,885370 | 24/09/2026 | 2,56% | · | ND |
| BGF MYMAP CAUTIOUS A10 HKD (HEDGED) | MIXTO FLEXIBLE | 9,792704 | 24/09/2026 | 2,56% | -0,33% | * |
| BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | RFI USA HIGH YIELD | 13,368616 | 24/09/2026 | 2,56% | 18,00% | ***** |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR SI ACC | RVI GLOBAL CRECIMIENTO | 10,400000 | 23/09/2026 | 2,56% | · | ND |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 12,325152 | 24/09/2026 | 2,56% | 15,11% | * |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-USD | RVI ECOLOGÍA | 11,128706 | 24/09/2026 | 2,56% | 17,20% | * |
| GAM STAR GLOBAL CAUTIOUS C EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,489000 | 23/09/2026 | 2,56% | 18,58% | *** |
| JPM GREEN SOCIAL SUSTAINABLE BOND C (ACC) USD (HEDGED) | RFI GLOBAL | 104,152371 | 24/09/2026 | 2,56% | 8,65% | *** |
