| BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | RFI EUROPA HIGH YIELD | 12,234167 | 15/09/2026 | -1,06% | 10,36% | ** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC EUR CAP | DEUDA PRIVADA EUROPA | 130,730000 | 14/09/2026 | -0,23% | 10,36% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH EUR | DEUDA PRIVADA GLOBAL | 11,069000 | 15/09/2026 | -2,22% | 10,36% | ND |
| DWS INVEST GLOBAL INFRASTRUCTURE ID | RVI INFRAESTRUCTURA | 121,570000 | 15/09/2026 | 0,87% | 10,36% | * |
| GOLDMAN SACHS CORPORATE GREEN BOND X CAP EUR | DEUDA PRIVADA EURO | 236,280000 | 15/09/2026 | -1,61% | 10,36% | ** |
| RAIFFEISEN 304 - ESG - EURO CORPORATES (VTA) | DEUDA PRIVADA EURO | 199,010000 | 15/09/2026 | -1,44% | 10,36% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC USD (HEDGED) | RFI GLOBAL | 92,999567 | 15/09/2026 | 1,16% | 10,36% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A SDIS EUR | RVI EUROPA | 111,673900 | 15/09/2026 | 2,92% | 10,36% | * |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | DEUDA PRIVADA EURO | 157,990000 | 14/09/2026 | -1,55% | 10,35% | ** |
| DNCA INVEST - ALPHA BONDS B EUR | RENT. ABSOLUTA. VOLAT. BAJA | 128,870000 | 14/09/2026 | 0,79% | 10,35% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND I-DIST-GBP (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,250292 | 15/09/2026 | 2,25% | 10,35% | ***** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,861000 | 15/09/2026 | -2,28% | 10,35% | ** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI CHINA | 95,220000 | 15/09/2026 | 1,17% | 10,35% | ** |
| VONTOBEL FUND-GLOBAL EQUITY HI (HEDGED) EUR CAP | RVI GLOBAL | 243,256666 | 15/09/2026 | -7,88% | 10,35% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | RFI GLOBAL | 151,090000 | 15/09/2026 | 3,39% | 10,34% | *** |
| DWS INVEST ESG ASIAN BONDS SEK LCH | RFI ASIA PACÍFICO | 9,340962 | 15/09/2026 | -6,76% | 10,34% | *** |
| MIRAE ASSET CHINA GROWTH EQUITY FUND R EUR CAP | RVI CHINA | 9,180000 | 15/09/2026 | -16,55% | 10,34% | **** |
| QUANTICA MANAGED FUTURES I2C-E | RENT. ABSOLUTA. | 1.564,930000 | 14/09/2026 | 4,80% | 10,34% | ** |
| RENTA 4 RENTA FIJA EURO, FI A | MONETARIO EURO | 15,928600 | 15/09/2026 | 1,62% | 10,34% | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND P EUR CAP | DEUDA PRIVADA EURO | 126,144600 | 15/09/2026 | -1,85% | 10,33% | ** |
