| SANTANDER GESTION DINAMICA ALTERNATIVA, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 74,092036 | 06/10/2026 | 1,62% | 10,83% | ** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT I | MONETARIO EURO PLUS | 120.951,320000 | 07/10/2026 | 1,43% | 10,82% | ***** |
| BGF GLOBAL GOVERNMENT BOND X2 SEK (HEDGED) | DEUDA PÚBLICA GLOBAL | 8,432196 | 08/10/2026 | -6,60% | 10,82% | ***** |
| CT (LUX) GLOBAL CORPORATE BOND ZEH EUR | DEUDA PRIVADA GLOBAL | 10,358600 | 08/10/2026 | -3,48% | 10,82% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES AU USD | RVI GLOBAL SMALL/MID CAP | 44,752369 | 08/10/2026 | 10,74% | 10,82% | * |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 85,750000 | 08/10/2026 | 1,89% | 10,82% | ***** |
| EDR SICAV-MILLESIMA SELECT 2028 R USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 104,893979 | 07/10/2026 | 6,45% | 10,82% | ND |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL EUR CAP | RFI EMERGENTES | 12,458600 | 07/10/2026 | -1,93% | 10,82% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 109,994636 | 08/10/2026 | 6,00% | 10,82% | *** |
| SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | RVI CHINA | 116,367600 | 08/10/2026 | -10,94% | 10,82% | * |
