| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN S2 USD HEDGED | RENT. ABSOLUTA. | 17,682766 | 24/09/2026 | -0,40% | 14,73% | **** |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | MIXTO FLEXIBLE | 6,349000 | 24/09/2026 | 2,01% | 14,73% | * |
| RURAL MIXTO INTERNACIONAL 15, FI | MIXTO DEFENSIVO GLOBAL | 917,585114 | 24/09/2026 | 2,49% | 14,73% | **** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI A | MIXTO CONSERVADOR GLOBAL | 109,972027 | 22/09/2026 | 3,76% | 14,73% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES IZ ACC USD | RFI ASIA PACÍFICO | 109,596287 | 24/09/2026 | 3,38% | 14,73% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 26,727000 | 24/09/2026 | 1,09% | 14,73% | ** |
| BGF ASIA PACIFIC BOND D2 EUR (HEDGED) | RFI ASIA PACÍFICO | 9,350000 | 24/09/2026 | -1,58% | 14,72% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD CAP | RENT. ABSOLUTA. | 112,070027 | 24/09/2026 | 5,01% | 14,72% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS EUR (HEDGED II) | RVI GLOBAL | 321,950000 | 24/09/2026 | -2,68% | 14,72% | * |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 9,784600 | 24/09/2026 | -1,57% | 14,72% | ** |
