| UBAM - EM TRANSITION CORPORATE BOND AC USD | DEUDA PRIVADA EMERGENTES | 102,069085 | 14/09/2026 | 2,15% | 12,50% | *** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | RVI CHINA | 20,111101 | 15/09/2026 | -3,62% | 12,49% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX USD | RVI GLOBAL | 31,337204 | 15/09/2026 | 1,19% | 12,49% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP EUR HEDGED | RFI USA HIGH YIELD | 119,600000 | 15/09/2026 | -0,08% | 12,49% | **** |
| DWS INVEST ASIAN BONDS TFCH | RFI ASIA PACÍFICO | 109,760000 | 15/09/2026 | -0,01% | 12,49% | **** |
| EURIZON FUND-GREEN EURO CREDIT Z EUR | DEUDA PRIVADA EURO | 95,440000 | 14/09/2026 | -1,20% | 12,49% | *** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 534,410000 | 15/09/2026 | -0,25% | 12,49% | ***** |
| IMGP GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 1.744,732058 | 14/09/2026 | 4,78% | 12,49% | *** |
| RURAL SOSTENIBLE CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 338,380843 | 14/09/2026 | 0,93% | 12,49% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (ACC) | RFI EMERGENTES | 1,043418 | 15/09/2026 | 1,76% | 12,48% | ** |
| DWS INVEST CROCI SECTORS PLUS AUD ID | RVI GLOBAL | 84,673336 | 15/09/2026 | 14,43% | 12,48% | ** |
| FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | MIXTO MODERADO GLOBAL | 111,640000 | 15/09/2026 | 1,10% | 12,48% | * |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II R | MIXTO FLEXIBLE | 178,993500 | 15/09/2026 | -0,01% | 12,48% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,710839 | 15/09/2026 | -6,57% | 12,48% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE CAP | RFI GLOBAL | 102,088569 | 15/09/2026 | 2,16% | 12,48% | **** |
| SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | RFI USA | 118,792682 | 15/09/2026 | -6,94% | 12,48% | **** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | DEUDA PRIVADA EURO | 106,814100 | 14/09/2026 | -2,04% | 12,47% | **** |
| CAIXABANK SI IMPACTO 0/30 RV, FI PLUS | MIXTO CONSERVADOR EURO | 15,785100 | 13/09/2026 | 0,94% | 12,47% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | RVI USA VALOR | 347,930000 | 15/09/2026 | 15,44% | 12,47% | * |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) M CAP | RVI ECOLOGÍA | 11,422994 | 14/09/2026 | 13,38% | 12,47% | ** |
