| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 122,010000 | 24/09/2026 | 0,43% | 13,93% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 154,235946 | 24/09/2026 | 4,13% | 13,93% | **** |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | MIXTO FLEXIBLE | 4,153480 | 23/09/2026 | 1,09% | 13,93% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A SDIS EUR | RVI EUROPA | 113,076200 | 24/09/2026 | 4,21% | 13,93% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION P EUR CAP | RENT. ABSOLUTA. | 93,227700 | 24/09/2026 | -0,72% | 13,92% | ** |
| BGF EMERGING MARKETS BOND A4 EUR | RFI EMERGENTES | 11,540000 | 24/09/2026 | 0,35% | 13,92% | *** |
| BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,530000 | 24/09/2026 | -2,84% | 13,92% | *** |
| BGF WORLD HEALTHSCIENCE A2 HKD (HEDGED) | RVI BIOTECNOLOGÍA | 28,915960 | 24/09/2026 | 7,66% | 13,92% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I USD CAP | RFI GLOBAL HIGH YIELD | 930,514416 | 23/09/2026 | -1,09% | 13,92% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z USD | RFI GLOBAL | 11,085247 | 24/09/2026 | 2,64% | 13,92% | **** |
