| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH GBP | MIXTO FLEXIBLE | 7,960482 | 24/09/2026 | 2,76% | 10,90% | * |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 85,680000 | 24/09/2026 | 1,81% | 10,90% | ***** |
| IBERCAJA SANIDAD, FI A | RVI SALUD | 16,620611 | 24/09/2026 | 5,52% | 10,90% | ** |
| MIRAE ASSET CHINA GROWTH EQUITY FUND A USD CAP | RVI CHINA | 11,436615 | 24/09/2026 | -15,64% | 10,90% | **** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,187209 | 24/09/2026 | 4,06% | 10,90% | ** |
| RAIFFEISEN 304 - ESG - EURO CORPORATES (VTA) | DEUDA PRIVADA EURO | 199,100000 | 24/09/2026 | -1,40% | 10,90% | ** |
| ALLIANZ CAPITAL PLUS AT EUR | MIXTO MODERADO GLOBAL | 116,020000 | 24/09/2026 | 0,77% | 10,89% | * |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | MIXTO FLEXIBLE | 108,690000 | 24/09/2026 | -1,67% | 10,89% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD | RFI EUROPA | 197,431160 | 24/09/2026 | 2,67% | 10,89% | *** |
| FRANKLIN EUROPEAN CORPORATE BOND W (ACC) EUR | DEUDA PRIVADA EUROPA | 11,400000 | 24/09/2026 | -1,89% | 10,89% | ** |
