| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) I (ACC) EUR | RF EURO | 14,300000 | 08/10/2026 | -1,24% | 11,81% | **** |
| AMUNDI SHORT TERM CREDIT I-C | DEUDA PRIVADA EURO CORTO PLAZO | 3.049,360000 | 07/10/2026 | 0,14% | 11,80% | *** |
| CANDRIAM BONDS TOTAL RETURN V CAP EUR | RENT. ABSOLUTA. | 1.668,850000 | 07/10/2026 | 0,87% | 11,80% | * |
| CI CIMS 2027 2E, FI | A VENCIMIENTO: SIN GARANTÍA | 112,491980 | 08/10/2026 | 1,44% | 11,80% | *** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE E EUR DIS | RVI INMOBILIARIO INDIRECTO | 288,980000 | 07/10/2026 | -9,71% | 11,80% | ** |
| DWS INVEST CHINESE EQUITIES NC | RVI CHINA | 183,650000 | 08/10/2026 | -10,90% | 11,80% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 USD | RFI GLOBAL CORTO PLAZO | 11,970320 | 08/10/2026 | 7,53% | 11,80% | *** |
| NORDEA 1-SWEDISH BOND FUND BP-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 25,074897 | 08/10/2026 | -4,60% | 11,80% | ** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | RFI GLOBAL | 99,204363 | 08/10/2026 | 3,78% | 11,79% | *** |
| BL EUROPEAN SMALL & MID CAPS BI CAP | RVI EUROPA SMALL/MID CAP | 1.699,160000 | 08/10/2026 | 0,56% | 11,79% | * |
