| EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 98,440000 | 24/09/2026 | 0,55% | 13,49% | *** |
| PICTET - SMARTCITY R DY EUR | RVI TECNOLOGÍA | 127,710000 | 24/09/2026 | 3,26% | 13,49% | * |
| WELLINGTON EURO CREDIT ESG FUND S EUR ACC | DEUDA PRIVADA EURO | 10,894100 | 24/09/2026 | -1,51% | 13,49% | **** |
| BGF ASIAN TIGER BOND I2 CHF (HEDGED) | RFI ASIA PACÍFICO | 9,831013 | 24/09/2026 | -3,41% | 13,48% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 9,055160 | 24/09/2026 | -1,82% | 13,48% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC) | RFI EMERGENTES | 1,366734 | 24/09/2026 | 2,25% | 13,48% | ** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PREMIUM | DEUDA PRIVADA EURO CORTO PLAZO | 10,493800 | 23/09/2026 | 0,72% | 13,48% | ***** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR (HEDGED) | RVI ECOLOGÍA | 12,210000 | 24/09/2026 | -2,94% | 13,48% | * |
| MSIF US HIGH YIELD BOND C (USD) | RFI USA HIGH YIELD | 19,110000 | 24/09/2026 | 3,02% | 13,48% | *** |
| MUTUAFONDO BONOS SUBORDINADOS VI, FI R | MIXTO CONSERVADOR GLOBAL | 121,144033 | 24/09/2026 | -1,32% | 13,48% | *** |
