| INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | RFI EMERGENTES | 9,875200 | 11/09/2026 | -0,27% | 13,90% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-USD | MIXTO FLEXIBLE | 22,049689 | 11/09/2026 | 2,28% | 13,90% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | RFI EUROPA | 27,450000 | 11/09/2026 | -0,47% | 13,90% | **** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | MIXTO CONSERVADOR EURO | 1.526,813257 | 10/09/2026 | 1,11% | 13,90% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD USD | MIXTO FLEXIBLE | 19,360076 | 11/09/2026 | 3,40% | 13,89% | ** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-USD | RVI ECOLOGÍA | 11,076605 | 11/09/2026 | 2,08% | 13,89% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | RFI EMERGENTES | 15,820000 | 11/09/2026 | 3,33% | 13,89% | ** |
| RENTA 4 ACTIVOS GLOBALES, FI P | MIXTO CONSERVADOR GLOBAL | 8,629870 | 11/09/2026 | 1,98% | 13,89% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC USD | RENT. ABSOLUTA. | 27,628623 | 11/09/2026 | 5,28% | 13,89% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | RFI GLOBAL | 14,199448 | 11/09/2026 | 6,47% | 13,89% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP (AIDIV) | RFI EMERGENTES | 87,304084 | 11/09/2026 | -1,79% | 13,88% | *** |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 107,763975 | 11/09/2026 | 6,39% | 13,88% | ** |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO | 67.606,390000 | 11/09/2026 | 0,17% | 13,88% | ***** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | RVI INMOBILIARIO INDIRECTO | 201,190000 | 11/09/2026 | 7,23% | 13,88% | ** |
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | MONETARIO EUROPA - GBP | 3.593.770,984094 | 11/09/2026 | 4,30% | 13,88% | *** |
| UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | MONETARIO EUROPA - GBP | 141,199091 | 11/09/2026 | 4,30% | 13,88% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | RFI GLOBAL | 12,218377 | 11/09/2026 | 1,09% | 13,88% | **** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | RFI CHINA | 20,082531 | 11/09/2026 | 6,64% | 13,87% | *** |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET F CAP EUR | MIXTO AGRESIVO GLOBAL | 116,080000 | 11/09/2026 | 2,56% | 13,87% | * |
| BGF GLOBAL ALLOCATION A10 SGD (HEDGED) | MIXTO FLEXIBLE | 7,459160 | 25/08/2026 | 3,84% | 13,87% | ND |
