| FRANKLIN FLEXIBLE ALPHA BOND W (ACC) USD | RFI GLOBAL | 11,700537 | 24/09/2026 | 5,27% | 10,93% | *** |
| IBERCAJA CARTERA FLEXIBLE 5, FI C | MIXTO DEFENSIVO GLOBAL | 6,145300 | 24/09/2026 | -0,32% | 10,93% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BN-EUR | RFI EUROPA CORTO PLAZO | 112,363600 | 24/09/2026 | 0,04% | 10,93% | **** |
| SWM RENTA FIJA FLEXIBLE, FI Z | RFI GLOBAL MEDIO PLAZO | 6,928729 | 24/09/2026 | -0,40% | 10,93% | **** |
| DB FIXED INCOME OPPORTUNITIES ADVCH | RFI GLOBAL | 123,140000 | 24/09/2026 | -1,83% | 10,92% | **** |
| DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | RVI INMOBILIARIO INDIRECTO | 64,070000 | 23/09/2026 | -9,49% | 10,92% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | RFI GLOBAL | 124,274823 | 23/09/2026 | 2,40% | 10,92% | *** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES HRD CCY | 1.695,926806 | 24/09/2026 | 2,77% | 10,92% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | RFI GLOBAL | 12,501100 | 24/09/2026 | 3,52% | 10,92% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) M CAP SYST. HDG | MIXTO FLEXIBLE | 10,659851 | 23/09/2026 | -6,01% | 10,92% | *** |
