| ALLIANZ EMERGING MARKETS CORPORATE BOND AT (H2-EUR) EUR | DEUDA PRIVADA EMERGENTES | 101,010000 | 24/09/2026 | -1,22% | 12,89% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 182,413416 | 24/09/2026 | 1,12% | 12,89% | * |
| INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 9,020000 | 24/09/2026 | 4,04% | 12,89% | ** |
| LAZARD 2030 EC EUR | RFI GLOBAL MEDIO PLAZO | 1.172,560000 | 23/09/2026 | -0,63% | 12,89% | ***** |
| MAN EVENT DRIVEN ALTERNATIVE INU H EUR | RENT. ABSOLUTA. | 133,680000 | 23/09/2026 | 2,41% | 12,89% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL MEDIO PLAZO | 18,798881 | 24/09/2026 | -7,97% | 12,89% | **** |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 12,667600 | 23/09/2026 | -2,11% | 12,88% | *** |
| AMUNDI OBLIG INTERNATIONALES FLEXIBLE USD-I-C | RFI GLOBAL | 697,406012 | 23/09/2026 | 3,45% | 12,88% | **** |
| BANKINTER ETHOS, FI C | MIXTO CONSERVADOR GLOBAL | 112,874950 | 24/09/2026 | 2,40% | 12,88% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP EUR | RVI GLOBAL | 561,310000 | 24/09/2026 | 3,21% | 12,88% | * |
