| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | RFI GLOBAL | 98,390000 | 16/09/2026 | 3,29% | 11,12% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP EUR | RVI INMOBILIARIO INDIRECTO | 298,820000 | 16/09/2026 | 7,03% | 11,12% | ** |
| LO FUNDS - CIRCULAR ECONOMY (USD) I CAP | RVI ECOLOGÍA | 11,223676 | 15/09/2026 | 12,53% | 11,12% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 158,050000 | 16/09/2026 | 0,10% | 11,12% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 173,072900 | 16/09/2026 | -2,00% | 11,12% | *** |
| BBVA COBERTURA ACTIVA PRUDENTE, FI | MIXTO CONSERVADOR GLOBAL | 9,867873 | 14/09/2026 | -0,33% | 11,11% | ** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI SIN RETRO | DEUDA PRIVADA EURO | 6,508300 | 15/09/2026 | -1,58% | 11,11% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR CAP | DEUDA PRIVADA GLOBAL | 18,200000 | 16/09/2026 | -2,05% | 11,11% | *** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI C | DEUDA PRIVADA EURO | 8,583447 | 16/09/2026 | 1,43% | 11,11% | * |
| IMGP US VALUE C USD | RVI USA VALOR | 306,725019 | 15/09/2026 | 3,57% | 11,11% | * |
| PICTET - EUR CORPORATE BONDS P | DEUDA PRIVADA EURO | 200,540000 | 15/09/2026 | -2,02% | 11,11% | *** |
| TROJAN FUND (IRELAND) I EUR ACC | MIXTO FLEXIBLE | 1,264500 | 16/09/2026 | 0,13% | 11,11% | * |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 108,310500 | 16/09/2026 | -0,55% | 11,11% | *** |
| DWS INVEST CHINA BONDS PFCH | RFI CHINA | 103,660000 | 16/09/2026 | 0,81% | 11,10% | ** |
| EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | DEUDA PRIVADA EURO | 101,400000 | 15/09/2026 | -1,46% | 11,10% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M DIS | RFI ASIA PACÍFICO | 87,085300 | 16/09/2026 | -0,07% | 11,10% | ** |
| MSIF GLOBAL QUALITY Z (GBP) | RVI GLOBAL | 34,581292 | 16/09/2026 | 2,05% | 11,10% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP EUR HEDGED | RFI GLOBAL | 125,580000 | 16/09/2026 | -0,39% | 11,09% | *** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | MIXTO FLEXIBLE | 110,350000 | 16/09/2026 | -0,17% | 11,09% | ** |
| BGF EMERGING MARKETS BOND D3 USD | RFI EMERGENTES | 8,390396 | 16/09/2026 | 1,22% | 11,09% | *** |
