| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | DEUDA PÚBLICA EMERGENTES | 112,900000 | 21/09/2026 | 3,29% | 11,85% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 12,650000 | 22/09/2026 | -5,10% | 11,85% | *** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | RVI INMOBILIARIO INDIRECTO | 13,425805 | 22/09/2026 | 7,02% | 11,85% | ** |
| BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | MIXTO FLEXIBLE | 8,685008 | 22/09/2026 | 2,97% | 11,84% | * |
| BGF LATIN AMERICAN A2 USD | RVI LATINOAMÉRICA | 72,781994 | 22/09/2026 | 11,88% | 11,84% | * |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | MIXTO FLEXIBLE | 11,579500 | 21/09/2026 | 1,52% | 11,84% | * |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | RFI GLOBAL | 149,930374 | 21/09/2026 | 3,48% | 11,84% | *** |
| FRANKLIN EUROPEAN CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EUROPA | 14,360000 | 22/09/2026 | -1,17% | 11,84% | ** |
| HSBC GIF EURO CREDIT BOND AC EUR | DEUDA PRIVADA EURO | 27,155000 | 22/09/2026 | -1,01% | 11,84% | ** |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | DEUDA PRIVADA EUROPA | 10,214800 | 22/09/2026 | -1,83% | 11,84% | *** |
