| POLAR RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 148,381745 | 24/09/2026 | -2,01% | 13,35% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 951,336430 | 23/09/2026 | 6,36% | 13,35% | ** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | RFI CHINA | 11,276326 | 24/09/2026 | 9,75% | 13,34% | *** |
| BGF EMERGING MARKETS BOND A3 USD | RFI EMERGENTES | 8,463095 | 24/09/2026 | 2,31% | 13,34% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | RFI GLOBAL | 121,080000 | 24/09/2026 | 4,03% | 13,34% | **** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-USD | RVI ECOLOGÍA | 12,870590 | 24/09/2026 | 1,70% | 13,34% | * |
| GAM STAR CHINA EQUITY ORDINARY GBP CAP | RVI CHINA | 1,530714 | 24/09/2026 | -9,12% | 13,34% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | RFI USA | 13,583179 | 24/09/2026 | 1,53% | 13,34% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | RFI GLOBAL | 7,822298 | 24/09/2026 | 0,35% | 13,34% | *** |
| BBVA FUTURO CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 1.002,312230 | 22/09/2026 | 1,53% | 13,33% | ** |
