| BBVA BONOS SOSTENIBLE ISR, FI | DEUDA PRIVADA EURO | 7,258545 | 15/09/2026 | -1,75% | 10,80% | ** |
| BGF EMERGING MARKETS IMPACT BOND I2 USD | RFI EMERGENTES | 9,335182 | 16/09/2026 | 2,13% | 10,80% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | RFI EMERGENTES | 19,294444 | 16/09/2026 | 3,66% | 10,80% | ** |
| BL GLOBAL FLEXIBLE USD B CAP | MIXTO FLEXIBLE | 176,380342 | 16/09/2026 | 2,81% | 10,80% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD CAP | RFI GLOBAL | 116,416746 | 16/09/2026 | 3,46% | 10,80% | **** |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BP-EUR | DEUDA PRIVADA EURO | 94,743800 | 16/09/2026 | -1,39% | 10,80% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHN (HEDGED) EUR DIS | RFI EMERGENTES | 75,245971 | 16/09/2026 | 2,00% | 10,80% | ** |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | RVI EUROPA SMALL/MID CAP | 154,110000 | 16/09/2026 | 3,38% | 10,79% | * |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC CAP | DEUDA PRIVADA EUROPA | 103,500000 | 15/09/2026 | -1,90% | 10,79% | *** |
| ARQUIA RF EURO, FI CARTERA | RF EURO CORTO PLAZO | 11,106528 | 16/09/2026 | 0,38% | 10,79% | ***** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP EUR | RFI GLOBAL CORTO PLAZO | 112,920000 | 16/09/2026 | -0,41% | 10,79% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | RFI GLOBAL | 16,895848 | 16/09/2026 | 1,44% | 10,79% | **** |
| DPAM L PATRIMONIAL FUND A DIS | MIXTO FLEXIBLE | 118,010000 | 28/08/2026 | 2,97% | 10,79% | * |
| INNOVA INVERSION GLOBAL, FI | MIXTO FLEXIBLE | 125,113972 | 15/09/2026 | -0,02% | 10,79% | * |
| ODDO BHF GLOBAL TARGET 2028 CR-USD[H] | RFI GLOBAL MEDIO PLAZO | 111,661322 | 15/09/2026 | 3,93% | 10,79% | *** |
| PIMCO INCOME H INSTITUTIONAL USD CAP | RFI GLOBAL | 11,944180 | 16/09/2026 | 0,75% | 10,79% | **** |
| SCHRODER ISF HONG KONG EQUITY C ACC CHF | RVI CHINA | 173,479416 | 16/09/2026 | -4,32% | 10,79% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | RFI GLOBAL | 106,660000 | 16/09/2026 | 0,33% | 10,78% | ** |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | RFI GLOBAL | 102,900000 | 16/09/2026 | -0,62% | 10,78% | *** |
| KUTXABANK GARANTIZADO BOLSA 10, FI | A VENCIMIENTO: EN TRANSICIÓN | 6,242042 | 04/09/2026 | 1,40% | 10,78% | **** |
