| CAIXABANK SI IMPACTO 0/30 RV, FI PLUS | MIXTO CONSERVADOR EURO | 15,752400 | 14/09/2026 | 0,74% | 12,24% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 10,730000 | 16/09/2026 | 1,23% | 12,24% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND W1-USD | DEUDA PRIVADA GLOBAL | 13,131663 | 16/09/2026 | 0,00% | 12,24% | **** |
| NEUBERGER BERMAN US SMALL CAP JPY I DIS (HEDGED) | RVI USA SMALL/MID CAP | 0,041530 | 16/09/2026 | 11,82% | 12,24% | * |
| R4 SELECCION CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 11,071000 | 15/09/2026 | 0,70% | 12,24% | ** |
| RENTA 4 PEGASUS, FI I | RENT. ABSOLUTA. VOLAT. BAJA | 17,325800 | 16/09/2026 | -0,84% | 12,24% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (ACC) | RFI EMERGENTES | 1,041085 | 16/09/2026 | 1,53% | 12,23% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9DH GBP | MIXTO FLEXIBLE | 9,200023 | 16/09/2026 | 3,05% | 12,23% | * |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR I01 VT | DEUDA PRIVADA EMERGENTES | 95,530000 | 16/09/2026 | -1,02% | 12,23% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF CAP | RFI GLOBAL HIGH YIELD | 12,710340 | 16/09/2026 | -0,52% | 12,23% | *** |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL E | MIXTO CONSERVADOR GLOBAL | 11,735459 | 15/09/2026 | 2,44% | 12,23% | ** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 13,902000 | 16/09/2026 | -0,95% | 12,23% | *** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI CHINA | 95,370000 | 16/09/2026 | 1,60% | 12,23% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H SEK | RENT. ABSOLUTA. | 14,620158 | 14/09/2026 | -4,55% | 12,23% | *** |
| MAN TARGETRISK DJ USD | MIXTO FLEXIBLE | 92,416241 | 14/09/2026 | 6,26% | 12,23% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | DEUDA PRIVADA EURO | 21,364000 | 16/09/2026 | -1,34% | 12,23% | *** |
| SANTANDER HORIZONTE 2027 3, FI | A VENCIMIENTO: SIN GARANTÍA | 109,833477 | 14/09/2026 | 0,92% | 12,23% | *** |
| TIKEHAU SHORT DURATION I-ACC-EUR | RF EURO CORTO PLAZO | 145,760000 | 15/09/2026 | 1,12% | 12,23% | ***** |
| ALLIANZ EURO CREDIT SRI RT EUR | RF EURO | 112,880000 | 16/09/2026 | -1,89% | 12,22% | **** |
| BGF ASIAN TIGER BOND E2 EUR | RFI ASIA PACÍFICO | 34,450000 | 16/09/2026 | 1,68% | 12,22% | **** |
