| SCHRODER ISF INFLATION PLUS A1 DIS EUR | MIXTO FLEXIBLE | 13,285300 | 24/09/2026 | 12,49% | 12,31% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AM USD DIS | RFI EMERGENTES | 66,922486 | 23/09/2026 | 1,58% | 12,31% | ** |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,755660 | 24/09/2026 | 1,83% | 12,30% | ***** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 111,820000 | 24/09/2026 | 0,59% | 12,30% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD | RFI GLOBAL | 16,539104 | 24/09/2026 | 3,59% | 12,30% | **** |
| INVESCO ASIAN FLEXIBLE BOND A CAP USD | RFI ASIA PACÍFICO EX-JAPÓN | 12,010469 | 24/09/2026 | 2,32% | 12,30% | **** |
| INVESCO US HIGH YIELD BOND A CAP USD | RFI USA HIGH YIELD | 14,562769 | 24/09/2026 | 3,53% | 12,30% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) N CAP | RFI GLOBAL | 11,637243 | 24/09/2026 | 0,22% | 12,30% | *** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF USD DIS | RFI GLOBAL CONVERTIBLES | 121,400403 | 23/09/2026 | 8,61% | 12,30% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR M ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 11,140000 | 24/09/2026 | 4,50% | 12,30% | ** |
