| CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | RF EURO MEDIO PLAZO | 1,127625 | 24/09/2026 | 1,47% | 12,65% | **** |
| DPAM B DEFENSIVE STRATEGY A EUR DIS | MIXTO CONSERVADOR GLOBAL | 137,370000 | 22/09/2026 | 0,16% | 12,65% | ** |
| MIRAE ASSET CHINA GROWTH EQUITY FUND R EUR HEDGED CAP | RVI CHINA | 6,500000 | 24/09/2026 | -19,35% | 12,65% | **** |
| NORDEA 1-INDIAN EQUITY FUND BC-USD | RVI INDIA | 257,109704 | 24/09/2026 | -1,71% | 12,65% | **** |
| SABADELL EURO YIELD, FI BASE | RF EURO HIGH YIELD | 20,729445 | 24/09/2026 | -1,98% | 12,65% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG I EUR ACC | RFI GLOBAL | 94,720000 | 24/09/2026 | -0,39% | 12,65% | *** |
| BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | MIXTO FLEXIBLE | 8,910000 | 24/09/2026 | 0,45% | 12,64% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I CHF (H) CAP | MIXTO MODERADO GLOBAL | 110,617494 | 24/09/2026 | -1,76% | 12,64% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) P CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,910087 | 23/09/2026 | 4,30% | 12,64% | ** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 111,880000 | 24/09/2026 | -2,15% | 12,63% | *** |
