| FSSA ASEAN ALL CAP I USD CAP | RVI SUDESTE ASIÁTICO | 63,590361 | 16/09/2026 | -3,84% | 9,33% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | RENT. ABSOLUTA. | 6,054347 | 16/09/2026 | 3,58% | 9,33% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 142,576060 | 16/09/2026 | 3,94% | 9,33% | ** |
| NORDEA 1-US CORPORATE BOND FUND HBC-EUR | DEUDA PRIVADA USA | 9,756200 | 16/09/2026 | -2,81% | 9,33% | *** |
| SANTANDER AM EURO CORPORATE BOND B CAP | DEUDA PRIVADA EURO | 9,362400 | 16/09/2026 | -1,57% | 9,33% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP USD | RFI USA HIGH YIELD | 173,858022 | 16/09/2026 | 2,85% | 9,32% | ** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC EUR CAP | RF EURO CORTO PLAZO | 109,350000 | 15/09/2026 | 0,48% | 9,32% | *** |
| INVESCO EURO BOND Z CAP EUR | RF EURO | 10,170700 | 16/09/2026 | -2,34% | 9,32% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES X2 EUR | RVI INMOBILIARIO INDIRECTO | 45,520000 | 16/09/2026 | -5,52% | 9,32% | **** |
| SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | RENT. ABSOLUTA. | 161,339804 | 15/09/2026 | 30,50% | 9,32% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | RF EURO | 16,430000 | 16/09/2026 | -2,32% | 9,31% | **** |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | RV GARANTIZADO | 125,484790 | 15/09/2026 | 0,70% | 9,31% | * |
| CREAND BUY & HOLD 2030, FI A | A VENCIMIENTO: SIN GARANTÍA | 10,293188 | 16/09/2026 | 0,05% | 9,31% | *** |
| DWS INVEST GLOBAL BONDS USD LCH | RFI GLOBAL | 99,748635 | 16/09/2026 | 2,36% | 9,31% | *** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP USD | RVI GLOBAL | 2.408,659097 | 16/09/2026 | -0,92% | 9,31% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR | RFI EMERGENTES | 122,740000 | 16/09/2026 | 0,87% | 9,31% | ** |
| SANTANDER OBJETIVO 8M NOV-26, FI | A VENCIMIENTO: SIN GARANTÍA | 112,842861 | 15/09/2026 | 1,53% | 9,31% | ** |
| SANTANDER RENDIMIENTO, FI CARTERA | MONETARIO EURO PLUS | 104,186333 | 15/09/2026 | 1,43% | 9,31% | **** |
| BNP PARIBAS SOCIAL BOND I EUR CAP | RFI GLOBAL | 99,680000 | 15/09/2026 | -1,65% | 9,30% | **** |
| CAIXABANK MONETARIO RENDIMIENTO, FI SIN RETRO | MONETARIO EURO | 8,681800 | 15/09/2026 | 1,51% | 9,30% | **** |
