| ROBECO EURO SDG CREDITS F EUR | DEUDA PRIVADA EURO | 122,800000 | 23/09/2026 | -1,37% | 11,67% | *** |
| BBVA MI OBJETIVO 2026, FI | MIXTO MODERADO GLOBAL | 11,235824 | 21/09/2026 | 2,74% | 11,66% | * |
| BGF LATIN AMERICAN E2 GBP | RVI LATINOAMÉRICA | 65,351949 | 23/09/2026 | 12,66% | 11,66% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES S2 USD HEDGED | RFI GLOBAL | 110,095522 | 23/09/2026 | 3,91% | 11,66% | **** |
| HSBC GIF BRIC EQUITY M2D USD | RVI EMERGENTES | 19,315573 | 23/09/2026 | -4,30% | 11,66% | * |
| ODDO BHF POLARIS FLEXIBLE DNW-EUR | MIXTO FLEXIBLE | 66,450000 | 23/09/2026 | 4,89% | 11,66% | ** |
| BGF ASIA PACIFIC BOND E2 EUR (HEDGED) | RFI ASIA PACÍFICO | 8,720000 | 23/09/2026 | -2,13% | 11,65% | *** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | RVI CONSUMO | 308,702130 | 23/09/2026 | -8,59% | 11,65% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | DEUDA PRIVADA EMERGENTES HRD CCY | 10,143895 | 23/09/2026 | 1,68% | 11,65% | ** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND E-ACC-EUR (HEDGED) | MONETARIO EURO PLUS | 10,140000 | 23/09/2026 | 1,00% | 11,65% | ** |
