| CONCIENCIA SOCIAL, FI I | MIXTO FLEXIBLE | 11,072664 | 27/08/2026 | 2,08% | 16,83% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD CAP | RENT. ABSOLUTA. | 116,238729 | 27/08/2026 | 3,81% | 16,83% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 16,452100 | 27/08/2026 | -1,49% | 16,83% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | RFI GLOBAL | 73,100176 | 27/08/2026 | 1,65% | 16,83% | **** |
| WELZIA AHORRO 5, FI | RENT. ABSOLUTA. VOLAT. BAJA | 13,622150 | 26/08/2026 | 3,02% | 16,83% | **** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | RFI CHINA | 21,864334 | 27/08/2026 | 7,12% | 16,82% | **** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | RFI CHINA | 21,689795 | 27/08/2026 | 7,44% | 16,82% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD | RVI GLOBAL | 159,294785 | 27/08/2026 | 4,58% | 16,82% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | RFI EMERGENTES | 104,122033 | 26/08/2026 | 3,37% | 16,82% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | RFI GLOBAL | 1.408,810000 | 27/08/2026 | 2,16% | 16,82% | **** |
