| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC USD | RFI EMERGENTES | 14,720683 | 24/09/2026 | 4,93% | 12,50% | * |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED | RFI GLOBAL | 9,717600 | 24/09/2026 | -2,29% | 12,49% | **** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I EUR CAP | RFI GLOBAL CORTO PLAZO | 116,420000 | 24/09/2026 | -1,31% | 12,49% | **** |
| JPM INCOME C2 (ACC) USD | RFI GLOBAL | 103,202252 | 24/09/2026 | 4,07% | 12,49% | *** |
| MSIF GLOBAL QUALITY AH (EUR) | RVI GLOBAL | 48,910000 | 24/09/2026 | -1,67% | 12,49% | * |
| CAIXABANK ITER, FI PLATINUM | MIXTO CONSERVADOR EURO | 8,017500 | 23/09/2026 | 1,23% | 12,48% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR | RFI GLOBAL CORTO PLAZO | 13,070000 | 24/09/2026 | 4,31% | 12,48% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 12,650425 | 23/09/2026 | 7,96% | 12,48% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | RVI USA CRECIMIENTO | 18,200000 | 24/09/2026 | -6,04% | 12,48% | * |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) I CAP | DEUDA PRIVADA EURO | 10,668500 | 23/09/2026 | -1,19% | 12,48% | *** |
