| BGF EUROPEAN HIGH YIELD BOND A2 EUR | RFI EUROPA HIGH YIELD | 14,520000 | 22/09/2026 | 1,18% | 22,22% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | RFI EMERGENTES | 133,185030 | 22/09/2026 | 5,40% | 22,22% | **** |
| QUADRIGA INVESTORS - AZ TOTAL RETURN FUND A CAP | RENT. ABSOLUTA. | 175,880000 | 21/09/2026 | -1,95% | 22,22% | *** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 USD (C) | RFI EMERGENTES | 62,200122 | 22/09/2026 | 5,07% | 22,21% | **** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | MIXTO MODERADO GLOBAL | 13,898000 | 21/09/2026 | 1,65% | 22,21% | *** |
| BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | MIXTO FLEXIBLE | 133,773200 | 22/09/2026 | 3,33% | 22,20% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | RENT. ABSOLUTA. | 12,235000 | 22/09/2026 | 8,41% | 22,20% | ** |
| PICTET - CHINA INDEX I USD | RVI CHINA | 135,230635 | 21/09/2026 | -8,64% | 22,20% | ** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI JAPÓN | 52,956808 | 21/09/2026 | 11,88% | 22,19% | * |
| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 14,480000 | 22/09/2026 | 4,62% | 22,19% | * |
