| BBVA EQUILIBRIO SOSTENIBLE ISR, FI | MIXTO MODERADO GLOBAL | 11,404275 | 15/09/2026 | 1,00% | 14,09% | * |
| BGF CHINA BOND E2 EUR | RFI CHINA | 17,730000 | 17/09/2026 | 8,77% | 14,09% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | DEUDA PRIVADA GLOBAL | 97,640000 | 16/09/2026 | -3,03% | 14,09% | **** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 93,660000 | 17/09/2026 | 1,51% | 14,09% | ***** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL MEDIO PLAZO | 8,263898 | 17/09/2026 | 2,91% | 14,09% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS EUR | RVI EUROPA | 117,439700 | 17/09/2026 | 4,77% | 14,09% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI ASIA PACÍFICO | 105,750000 | 17/09/2026 | -1,21% | 14,09% | **** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A EUR (C) | RFI EMERGENTES | 77,120000 | 17/09/2026 | 3,98% | 14,08% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL USD | RFI GLOBAL | 11,174723 | 17/09/2026 | 2,98% | 14,08% | **** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | RVI INMOBILIARIO INDIRECTO | 141,956276 | 17/09/2026 | 7,07% | 14,08% | *** |
