| ATHENEE FCP - ACACIA RENTA DINAMICA I EUR CAP | MIXTO FLEXIBLE | 109,270000 | 23/09/2026 | 2,11% | · | ND |
| BANKINTER EUROPA RENTAS 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 117,392090 | 23/09/2026 | 2,11% | 16,07% | *** |
| BGF FUTURE OF TRANSPORT D2 EUR | RVI TECNOLOGÍA | 14,040000 | 24/09/2026 | 2,11% | 4,23% | * |
| BGF WORLD REAL ESTATE SECURITIES A10 USD | RVI INMOBILIARIO INDIRECTO | 8,551069 | 24/09/2026 | 2,11% | -5,95% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 GBP HEDGED | RFI GLOBAL | 160,898286 | 24/09/2026 | 2,11% | 19,24% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC50 | RF EURO HIGH YIELD | 142,630000 | 24/09/2026 | 2,11% | 19,40% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | RFI EMERGENTES HRD CCY | 110,330000 | 23/09/2026 | 2,11% | 20,94% | *** |
| FIDELITY FUNDS-ASIAN BOND I-ACC-USD | RFI ASIA PACÍFICO | 11,445412 | 24/09/2026 | 2,11% | 8,13% | *** |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND F-ACC | RENT. ABSOLUTA. | 120,830000 | 16/09/2026 | 2,11% | 18,73% | *** |
| GOLDMAN SACHS AAA ABS I CAP EUR | RFI GLOBAL | 5.863,360000 | 24/09/2026 | 2,11% | 12,05% | ***** |
