| CI CIMS 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 112,626360 | 08/10/2026 | 1,50% | 11,55% | *** |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL A | MIXTO CONSERVADOR GLOBAL | 11,447166 | 07/10/2026 | 3,03% | 11,55% | ** |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 105,497944 | 08/10/2026 | 4,15% | 11,55% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | RFI GLOBAL | 10,495800 | 08/10/2026 | -4,67% | 11,55% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | RFI GLOBAL | 10,189400 | 08/10/2026 | -4,59% | 11,55% | *** |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,254800 | 08/10/2026 | -4,03% | 11,55% | **** |
| LO SELECTION - THE LATAM BOND FUND USD P CAP USD | RFI LATINOAMÉRICA | 104,911675 | 08/10/2026 | 2,98% | 11,55% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CH CHF | RFI EMERGENTES HRD CCY | 110,111516 | 08/10/2026 | -3,44% | 11,55% | ** |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 R | A VENCIMIENTO: SIN GARANTÍA | 11,348938 | 06/10/2026 | -0,54% | 11,55% | *** |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 4,672000 | 08/10/2026 | -2,84% | 11,55% | *** |
