| RENTA 4 VALOR RELATIVO, FI P | RENT. ABSOLUTA. VOLAT. MEDIA | 16,229500 | 23/09/2026 | -0,10% | 11,45% | *** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR | RVI EMERGENTES | 202,324000 | 23/09/2026 | -6,55% | 11,45% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP EUR | RFI EUROPA HIGH YIELD | 143,560000 | 23/09/2026 | 0,96% | 11,44% | * |
| BGF CIRCULAR ECONOMY I2 USD | RVI GLOBAL | 12,707037 | 23/09/2026 | 4,48% | 11,44% | ** |
| BGF GLOBAL GOVERNMENT BOND X2 SEK (HEDGED) | DEUDA PÚBLICA GLOBAL | 8,425302 | 23/09/2026 | -6,68% | 11,44% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 EUR | RFI GLOBAL | 135,670000 | 23/09/2026 | -0,67% | 11,44% | **** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | RVI EUROPA | 227,603834 | 23/09/2026 | -2,19% | 11,44% | * |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES USD-IT | RFI GLOBAL | 110,919288 | 23/09/2026 | 1,27% | 11,44% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | RVI SALUD | 408,839000 | 18/09/2026 | -2,18% | 11,44% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES X2 EUR | RVI INMOBILIARIO INDIRECTO | 45,390000 | 23/09/2026 | -5,79% | 11,44% | **** |
