| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | RFI GLOBAL | 98,100000 | 24/09/2026 | 2,98% | 12,13% | ** |
| GOLDMAN SACHS CORPORATE GREEN BOND R CAP EUR | DEUDA PRIVADA EURO | 245,550000 | 24/09/2026 | -1,49% | 12,13% | **** |
| GOLDMAN SACHS GLOBAL IMPACT CORPORATE BOND R CAP EUR | DEUDA PRIVADA GLOBAL | 277,670000 | 24/09/2026 | -1,78% | 12,13% | ND |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 USD HEDGED | RENT. ABSOLUTA. | 7,163983 | 24/09/2026 | 5,72% | 12,13% | ** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | RFI USA | 10,152195 | 24/09/2026 | 2,66% | 12,13% | ***** |
| LABORAL KUTXA SELEK BASE, FI | MIXTO CONSERVADOR GLOBAL | 7,616185 | 23/09/2026 | 0,98% | 12,13% | ** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP USD | RFI LATINOAMÉRICA | 111,863288 | 24/09/2026 | 3,05% | 12,13% | *** |
| SANTANDER GESTION DINAMICA PRUDENTE, FI A | MIXTO FLEXIBLE | 108,227805 | 22/09/2026 | 0,71% | 12,13% | ND |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 135,021748 | 24/09/2026 | -0,43% | 12,13% | *** |
| FONENGIN ISR, FI A | MIXTO CONSERVADOR GLOBAL | 13,243590 | 24/09/2026 | 0,13% | 12,12% | ** |
