| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-GBP | DEUDA PÚBLICA EMERGENTES | 13,455679 | 24/09/2026 | 1,92% | 24,24% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,012580 | 24/09/2026 | 1,92% | -4,28% | * |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IH (EUR) | RVI INFRAESTRUCTURA | 35,480000 | 24/09/2026 | 1,92% | 30,25% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD HEDGED | RVI GLOBAL | 49,652503 | 24/09/2026 | 1,92% | 24,42% | * |
| SABADELL PRUDENTE, FI BASE | MIXTO CONSERVADOR GLOBAL | 12,088389 | 23/09/2026 | 1,92% | 16,44% | *** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC USD (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 27,834697 | 24/09/2026 | 1,92% | -1,75% | ** |
| WELLINGTON CREDIT TOTAL RETURN FUND T USD ACC | RFI USA | 9,818510 | 24/09/2026 | 1,92% | · | ND |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 EUR | MIXTO CONSERVADOR GLOBAL | 110,950000 | 24/09/2026 | 1,91% | 18,98% | *** |
| CAIXABANK PRO 0/30 RV, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 114,460100 | 22/09/2026 | 1,91% | 16,12% | *** |
| DNB FUND - NORDIC CORPORATE BONDS-D1 (ACC) EUR | RFI EUROPA - DIVISAS NÓRDICAS | 114,344700 | 23/09/2026 | 1,91% | 15,33% | **** |
