| BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | RVI BIOTECNOLOGÍA | 16,667804 | 18/09/2026 | 5,78% | 14,67% | * |
| DWS CONCEPT KALDEMORGEN TFD | MIXTO FLEXIBLE | 131,940000 | 18/09/2026 | 2,75% | 14,67% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND CONTINUUM FUND A USD | RFI USA HIGH YIELD | 107,796684 | 18/09/2026 | 3,40% | 14,67% | ND |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD | MIXTO FLEXIBLE | 131,237845 | 18/09/2026 | 9,40% | 14,67% | ** |
| TEMPLETON EMERGING MARKETS BOND N (QDIS) PLN-H1 | RFI EMERGENTES | 0,941904 | 18/09/2026 | -4,66% | 14,67% | ** |
| UNICAJA GESTION PRUDENTE, FI C | RENT. ABSOLUTA. VOLAT. BAJA | 7,437836 | 17/09/2026 | 1,60% | 14,67% | **** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 117,414052 | 18/09/2026 | -1,77% | 14,67% | ** |
| ALGEBRIS STRATEGIC CREDIT FUND B USD ACC | RFI GLOBAL | 109,781378 | 17/09/2026 | 2,86% | 14,66% | **** |
| AMUNDI BUY & WATCH 2028 P-C | A VENCIMIENTO: SIN GARANTÍA | 116,710000 | 17/09/2026 | 0,76% | 14,66% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R USD HGD (C) | RENT. ABSOLUTA. | 56,282723 | 18/09/2026 | 4,91% | 14,66% | *** |
