| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | RFI ASIA PACÍFICO | 122,767661 | 24/09/2026 | 4,17% | 10,69% | *** |
| BANKINTER PREMIUM DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 105,303010 | 24/09/2026 | 0,35% | 10,69% | ** |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION A | MIXTO FLEXIBLE | 125,069789 | 23/09/2026 | 7,59% | 10,69% | ** |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 110,130000 | 24/09/2026 | 0,01% | 10,69% | **** |
| PIMCO EURO INCOME BOND E EUR CAP | RF EURO LARGO PLAZO | 14,190000 | 24/09/2026 | -4,25% | 10,69% | **** |
| PIMCO INCOME INVESTOR USD CAP | RFI GLOBAL | 13,785519 | 24/09/2026 | 0,67% | 10,69% | **** |
| RURAL SOSTENIBLE CONSERVADOR, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 323,374247 | 23/09/2026 | 0,63% | 10,69% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | RFI GLOBAL | 15,448227 | 24/09/2026 | 3,19% | 10,68% | *** |
| BL EQUITIES EUROPE B CHF HEDGED CAP | RVI EUROPA | 150,607029 | 23/09/2026 | 2,73% | 10,68% | * |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | RENT. ABSOLUTA. | 142,200000 | 23/09/2026 | -0,28% | 10,68% | * |
