| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI SIN RETRO | RFI GLOBAL | 10,566000 | 15/09/2026 | -1,40% | 11,81% | **** |
| CT (LUX) CREDIT OPPORTUNITIES IE EUR | RENT. ABSOLUTA. | 10,656500 | 17/09/2026 | 1,05% | 11,81% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD CAP | RFI GLOBAL | 117,472346 | 17/09/2026 | 4,39% | 11,81% | **** |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 EUR | DEUDA PRIVADA EURO | 123,900000 | 17/09/2026 | -1,38% | 11,81% | *** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) M CAP | RENT. ABSOLUTA. | 11,249100 | 16/09/2026 | -0,91% | 11,81% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND C1-USD | RVI GLOBAL SMALL/MID CAP | 9,441686 | 17/09/2026 | 6,88% | 11,81% | * |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HCHF ACC | RFI EMERGENTES HRD CCY | 11,312909 | 17/09/2026 | -2,15% | 11,81% | ** |
| UBS (LUX) BOND FUND-AUD Q-ACC | RFI ASIA PACÍFICO EX-JAPÓN | 83,784621 | 17/09/2026 | 9,44% | 11,81% | *** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 136,656297 | 17/09/2026 | 0,77% | 11,81% | *** |
| AMUNDI FUNDS EQUITY MENA G EUR HGD (C) | RVI EMERGENTES | 182,000000 | 17/09/2026 | -0,19% | 11,80% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | RFI ASIA PACÍFICO | 112,190000 | 17/09/2026 | -0,09% | 11,80% | ***** |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR | DEUDA PRIVADA EMERGENTES | 16,390000 | 17/09/2026 | 2,31% | 11,80% | ** |
| CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | RF EURO CORTO PLAZO | 120,510000 | 17/09/2026 | 0,02% | 11,80% | ***** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM B CAP | RF EURO HIGH YIELD | 152,980000 | 17/09/2026 | 0,64% | 11,80% | ** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI A | RFI GLOBAL LARGO PLAZO | 5,807273 | 17/09/2026 | -0,74% | 11,80% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | RFI GLOBAL | 129,959600 | 16/09/2026 | -1,45% | 11,80% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A SDIS EUR | RVI EUROPA | 113,133600 | 17/09/2026 | 4,27% | 11,80% | * |
| TIKEHAU SHORT DURATION F-ACC-EUR | RF EURO CORTO PLAZO | 113,290000 | 16/09/2026 | 1,06% | 11,80% | ***** |
| VANGUARD GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED ACC | RFI GLOBAL | 29,753583 | 17/09/2026 | 0,76% | 11,80% | *** |
| XTRACKERS MSCI CHINA UCITS ETF 1D | RVI CHINA | 7,673112 | 17/09/2026 | -11,42% | 11,80% | ** |
