| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) S CAP | MONETARIO EURO CORTO PLAZO | 124,299300 | 16/09/2026 | 1,58% | 9,38% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 13,440576 | 16/09/2026 | -3,26% | 9,38% | ** |
| ALLIANZ STRATEGY 15 CT EUR CAP | MIXTO DEFENSIVO GLOBAL | 160,720000 | 16/09/2026 | -0,72% | 9,37% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 120,655283 | 16/09/2026 | 2,96% | 9,37% | ** |
| HSBC GIF BRAZIL EQUITY ID USD | RVI BRASIL | 13,505244 | 16/09/2026 | 12,84% | 9,37% | * |
| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | RF EURO CORTO PLAZO | 361,591700 | 16/09/2026 | 1,19% | 9,37% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 USD HEDGED | RVI INMOBILIARIO INDIRECTO | 35,598509 | 16/09/2026 | -1,97% | 9,37% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED US CORPORATE BOND FUND HBI-EUR | DEUDA PRIVADA USA | 96,670000 | 16/09/2026 | -2,83% | 9,37% | *** |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF USD ACC | RFI GLOBAL LARGO PLAZO | 9,999653 | 16/09/2026 | -0,61% | 9,37% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP EUR HEDGED | DEUDA PRIVADA USA | 143,100000 | 16/09/2026 | -2,21% | 9,36% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | RFI ASIA PACÍFICO | 121,357372 | 16/09/2026 | 2,97% | 9,36% | *** |
| BNP PARIBAS MOIS ISR IC EUR | MONETARIO EURO | 25.443,120200 | 15/09/2026 | 1,65% | 9,36% | **** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | MIXTO MODERADO GLOBAL | 120,080000 | 16/09/2026 | 0,46% | 9,36% | * |
| FIDELITY FUNDS-CHINA FOCUS I-ACC-USD | RVI CHINA | 12,672272 | 16/09/2026 | -9,04% | 9,36% | * |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 105,220000 | 16/09/2026 | -0,89% | 9,36% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | RFI EMERGENTES | 10,524400 | 16/09/2026 | 1,76% | 9,36% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA USA | 10,166000 | 16/09/2026 | -2,74% | 9,36% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) P CAP | RVI ECOLOGÍA | 10,686200 | 15/09/2026 | 8,21% | 9,36% | * |
| SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | RF EURO CORTO PLAZO | 7,412900 | 16/09/2026 | -0,32% | 9,36% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | RFI ASIA PACÍFICO | 136,343937 | 16/09/2026 | 1,22% | 9,36% | *** |
