| ABANCA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 108,537870 | 28/09/2026 | -0,13% | 7,93% | ** |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | MIXTO FLEXIBLE | 106,370000 | 21/09/2026 | -0,13% | 8,24% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-SGD | RFI USA HIGH YIELD | 0,579172 | 28/09/2026 | -0,13% | -2,81% | ** |
| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | 61,234900 | 28/09/2026 | -0,13% | 14,87% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD DIS | RFI GLOBAL MEDIO PLAZO | 7,996133 | 28/09/2026 | -0,13% | -1,86% | * |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 GBP HEDGED | RFI GLOBAL | 122,329079 | 28/09/2026 | -0,13% | 15,52% | *** |
| LAZARD SMALL CAPS EURO R | RV EURO SMALL/MID CAP | 1.958,070000 | 28/09/2026 | -0,13% | 25,06% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 130,060000 | 25/09/2026 | -0,13% | 4,41% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C1-USD | RFI GLOBAL | 9,289858 | 28/09/2026 | -0,13% | 1,77% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N1-USD | RFI USA | 9,817191 | 28/09/2026 | -0,13% | 2,14% | ** |
