| RURAL RENTA FIJA 5, FI CARTERA | RF EURO LARGO PLAZO | 936,076612 | 24/09/2026 | -1,35% | 10,88% | **** |
| SCHRODER ISF UK EQUITY A ACC GBP | RVI UK | 6,173214 | 24/09/2026 | 6,00% | 10,88% | * |
| DNCA INVEST - SRI EUROPE GROWTH N EUR | RVI EUROPA CRECIMIENTO | 155,940000 | 24/09/2026 | 4,81% | 10,87% | * |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 112,940000 | 24/09/2026 | 1,82% | 10,87% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H CHF CAP | RFI GLOBAL | 108,863854 | 24/09/2026 | -1,61% | 10,87% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 110,636052 | 24/09/2026 | 4,68% | 10,87% | *** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND S JPY | RVI INDIA | 334,068943 | 24/09/2026 | -4,84% | 10,87% | ***** |
| NORDEA 1-US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 19,908400 | 24/09/2026 | 2,84% | 10,87% | ** |
| BANKINTER PLATEA DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 103,784760 | 23/09/2026 | 0,34% | 10,86% | ** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E EUR HEDGED DIS QUATERLY | RFI EMERGENTES | 80,670000 | 24/09/2026 | -1,57% | 10,86% | ** |
