| BGF ASIAN TIGER BOND D2 USD | RFI ASIA PACÍFICO | 13,486871 | 22/09/2026 | 3,44% | 16,93% | **** |
| BGF WORLD HEALTHSCIENCE A4 USD | RVI BIOTECNOLOGÍA | 12,980895 | 22/09/2026 | 7,72% | 16,93% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 19,514961 | 22/09/2026 | 4,51% | 16,93% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD I | RF EURO HIGH YIELD | 154,470000 | 21/09/2026 | 1,58% | 16,93% | *** |
| SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | DEUDA PRIVADA EURO | 27,574500 | 22/09/2026 | -0,36% | 16,93% | ***** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR | RVI EUROPA | 134,577700 | 22/09/2026 | 7,76% | 16,93% | * |
| UBAM - STRATEGIC INCOME AC USD | RFI GLOBAL | 109,782419 | 21/09/2026 | 2,02% | 16,93% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TC | RFI GLOBAL LARGO PLAZO | 118,870000 | 21/09/2026 | 0,44% | 16,92% | **** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND C1-USD | RVI EUROPA EX-UK | 16,758266 | 22/09/2026 | 2,99% | 16,92% | * |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | MIXTO CONSERVADOR GLOBAL | 9,950000 | 22/09/2026 | 4,96% | 16,92% | ** |
