| HSBC GIF BRIC EQUITY IC USD | RVI EMERGENTES | 26,871646 | 24/09/2026 | -3,85% | 17,34% | * |
| LA FRANCAISE FINANCIAL BONDS 2027 RC EUR | RF EURO MEDIO PLAZO | 120,030000 | 23/09/2026 | 0,43% | 17,34% | ND |
| LO FUNDS - EMERGING VALUE BOND (CHF) I CAP | RFI EMERGENTES | 10,348136 | 23/09/2026 | 6,67% | 17,34% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND N1-USD | RVI GLOBAL | 22,714876 | 24/09/2026 | 3,81% | 17,34% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD | RVI GLOBAL | 134,485792 | 24/09/2026 | 5,85% | 17,33% | ** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 64,245724 | 23/09/2026 | 1,64% | 17,33% | ***** |
| LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | MIXTO MODERADO GLOBAL | 9,782100 | 24/09/2026 | 0,58% | 17,33% | ** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 19,510418 | 24/09/2026 | -2,66% | 17,33% | **** |
| QUANTOP, FI | MIXTO FLEXIBLE | 11,949250 | 23/09/2026 | 3,68% | 17,33% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) USD CAP | RFI GLOBAL | 124,616986 | 23/09/2026 | 3,46% | 17,33% | **** |
