| MSIF EMERGING MARKETS DEBT AX (USD) | DEUDA PÚBLICA EMERGENTES | 40,793525 | 24/09/2026 | 2,70% | 14,63% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 109,600000 | 24/09/2026 | 0,68% | 14,62% | ***** |
| INVESCO ASEAN EQUITY C DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 118,571303 | 24/09/2026 | 6,49% | 14,62% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 R | RFI GLOBAL LARGO PLAZO | 112,650000 | 23/09/2026 | -0,18% | 14,62% | **** |
| MSIF FLOATING RATE ABS A (EUR) | DEUDA PRIVADA GLOBAL | 29,550000 | 24/09/2026 | 2,04% | 14,62% | ND |
| SANTANDER PB TARGET 2026, FI CARTERA | A VENCIMIENTO: SIN GARANTÍA | 115,628039 | 23/09/2026 | 1,64% | 14,62% | ***** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 24,284000 | 24/09/2026 | -1,31% | 14,62% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B USD H CAP | RENT. ABSOLUTA. | 102,729744 | 24/09/2026 | 4,17% | 14,61% | *** |
| BGF EURO FLEXIBLE INCOME BOND X2 USD (HEDGED) | RF EURO | 11,216680 | 24/09/2026 | 5,27% | 14,61% | **** |
| BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE EUR CAP | RVI CONSUMO | 429,870000 | 24/09/2026 | -8,20% | 14,61% | *** |
