| MARCH SELECCION ACTIVA DEFENSIVA, FI A | MIXTO DEFENSIVO GLOBAL | 12,043984 | 23/09/2026 | 1,03% | 12,62% | ** |
| MUZINICH GLOBAL FIXED MATURITY 2027 HEDGED EUR ACCUMULATION T | RFI GLOBAL | 113,760000 | 24/09/2026 | 0,44% | 12,62% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | RFI USA | 12,140000 | 24/09/2026 | -3,34% | 12,62% | ***** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 100,194300 | 24/09/2026 | -1,48% | 12,62% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | RENT. ABSOLUTA. | 136,355000 | 23/09/2026 | 1,83% | 12,61% | ** |
| FRANKLIN MENA A (ACC) EUR | RVI EMERGENTES | 9,820000 | 24/09/2026 | 6,97% | 12,61% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | RFI EMERGENTES | 10,182898 | 24/09/2026 | 2,86% | 12,61% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-B | MIXTO FLEXIBLE | 9,056000 | 24/09/2026 | 8,22% | 12,61% | * |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION S | RFI USA HIGH YIELD | 139,086830 | 24/09/2026 | 5,52% | 12,61% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD A RETAIL CAP | RVI USA CRECIMIENTO | 30,069499 | 24/09/2026 | -5,98% | 12,61% | * |
