| LA FRANCAISE CARBON IMPACT 2026 TC | RFI GLOBAL LARGO PLAZO | 122,610000 | 23/09/2026 | 1,29% | 13,26% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS J | DEUDA PRIVADA EURO CORTO PLAZO | 115,370000 | 23/09/2026 | 0,10% | 13,26% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD | RFI GLOBAL | 12,478295 | 24/09/2026 | 2,52% | 13,26% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | DEUDA PRIVADA EURO | 9,866500 | 24/09/2026 | -1,58% | 13,25% | **** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F DIS EUR | RVI INMOBILIARIO INDIRECTO | 131,450000 | 24/09/2026 | 7,66% | 13,25% | ** |
| BGF MYMAP MODERATE A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,850180 | 24/09/2026 | 6,77% | 13,25% | ** |
| L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF EUR HEDGED ACC ETF | DEUDA PRIVADA EMERGENTES HRD CCY | 9,591800 | 24/09/2026 | -1,27% | 13,25% | *** |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | RFI GLOBAL MEDIO PLAZO | 25,783267 | 24/09/2026 | -1,50% | 13,25% | **** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 36,170000 | 24/09/2026 | -7,94% | 13,24% | * |
| DWS INVEST CHINESE EQUITIES USD LC | RVI CHINA | 163,420428 | 24/09/2026 | -8,68% | 13,24% | ** |
