| RENTA 4 RENTA FIJA, FI I | RF EURO CORTO PLAZO | 12,653460 | 23/09/2026 | 0,85% | 11,27% | ***** |
| ALLIANZ EUROLAND EQUITY GROWTH AT EUR | RV EURO CRECIMIENTO | 268,150000 | 23/09/2026 | 1,31% | 11,26% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP USD | RFI USA HIGH YIELD | 130,733503 | 23/09/2026 | 3,81% | 11,26% | ** |
| BARINGS HONG KONG CHINA FUND C USD INC | RVI CHINA | 955,060906 | 23/09/2026 | -3,77% | 11,26% | ** |
| BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | MIXTO FLEXIBLE | 10,831879 | 23/09/2026 | -0,19% | 11,26% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD | RFI EUROPA | 136,762773 | 23/09/2026 | 2,67% | 11,26% | **** |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | DEUDA PRIVADA EUROPA | 10,162000 | 23/09/2026 | -2,34% | 11,26% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF P ACC | RVI INFRAESTRUCTURA | 172,268371 | 23/09/2026 | 0,41% | 11,26% | ** |
| ALKEN FUND - INCOME OPPORTUNITIES SUS | RFI GLOBAL | 118,000175 | 23/09/2026 | 2,53% | 11,25% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 121,590000 | 23/09/2026 | -3,19% | 11,25% | *** |
