| BGF GLOBAL MULTI-ASSET INCOME D6 USD | MIXTO FLEXIBLE | 8,199173 | 24/09/2026 | 1,95% | 2,70% | * |
| INVERSABADELL 25, FI PYME | MIXTO CONSERVADOR GLOBAL | 13,185853 | 24/09/2026 | 1,95% | 18,94% | **** |
| MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | RENT. ABSOLUTA. | 134,680000 | 23/09/2026 | 1,95% | 10,88% | * |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR C DIS | DEUDA PÚBLICA EMERGENTES | 10,658100 | 24/09/2026 | 1,95% | · | ND |
| MSIF EMERGING MARKETS DEBT IH (EUR) | DEUDA PÚBLICA EMERGENTES | 32,420000 | 24/09/2026 | 1,95% | 35,82% | ***** |
| BGF CHINA BOND A6 SGD (HEDGED) | RFI CHINA | 5,422637 | 23/09/2026 | 1,94% | -2,01% | * |
| BGF EMERGING MARKETS BOND A1 USD | RFI EMERGENTES | 8,163983 | 24/09/2026 | 1,94% | 13,18% | *** |
| BGF EMERGING MARKETS BOND C1 USD | RFI EMERGENTES | 8,163983 | 24/09/2026 | 1,94% | 13,18% | *** |
| BGF FUTURE OF TRANSPORT I4 USD | RVI TECNOLOGÍA | 8,137591 | 24/09/2026 | 1,94% | 3,27% | * |
| BGF GLOBAL INFLATION LINKED BOND C2 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,955661 | 24/09/2026 | 1,94% | -2,08% | ** |
