| R4 SELECCION CONSERVADORA, FI R | MIXTO CONSERVADOR GLOBAL | 10,764180 | 22/09/2026 | 0,90% | 11,85% | * |
| DWS INVEST CORPORATE GREEN BONDS LC | RFI GLOBAL | 102,700000 | 23/09/2026 | -1,71% | 11,84% | **** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | RFI GLOBAL | 149,930374 | 21/09/2026 | 3,48% | 11,84% | *** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI PLUS | MIXTO CONSERVADOR GLOBAL | 10,746737 | 22/09/2026 | 1,41% | 11,84% | * |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 132,540000 | 23/09/2026 | 0,64% | 11,84% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD | RVI GLOBAL | 80,895627 | 23/09/2026 | 4,38% | 11,83% | * |
| BESTINVER BONOS INSTITUCIONAL III, FI R | A VENCIMIENTO: SIN GARANTÍA | 16,875679 | 23/09/2026 | 1,30% | 11,83% | ND |
| DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | DEUDA PRIVADA EURO | 595,100000 | 23/09/2026 | -1,74% | 11,83% | *** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 13,345895 | 22/09/2026 | 5,57% | 11,83% | **** |
| GAM STAR MBS TOTAL RETURN R USD CAP | DEUDA PRIVADA USA | 11,565733 | 22/09/2026 | 5,57% | 11,83% | **** |
