| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI ESTANDAR | RFI GLOBAL | 9,624900 | 30/09/2026 | -3,21% | 8,58% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES AUP USD | RVI GLOBAL SMALL/MID CAP | 12,122762 | 02/10/2026 | 11,50% | 8,58% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | RVI CHINA | 295,490000 | 02/10/2026 | -12,72% | 8,58% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS GX | DEUDA PÚBLICA EURO CORTO PLAZO | 108,821000 | 01/10/2026 | -0,54% | 8,58% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD DIS | RFI GLOBAL | 101,951002 | 02/10/2026 | 7,43% | 8,58% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IDH EUR | RFI EMERGENTES | 8,815145 | 02/10/2026 | -6,53% | 8,58% | ** |
| PICTET - SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO CORTO PLAZO | 147,778400 | 02/10/2026 | 1,54% | 8,58% | *** |
| PIMCO ESG INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 9,755011 | 02/10/2026 | 0,90% | 8,58% | *** |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH B CAP | MIXTO CONSERVADOR GLOBAL | 120,222539 | 02/10/2026 | 5,36% | 8,58% | * |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 5.819,890000 | 02/10/2026 | -0,44% | 8,58% | ** |
