| PENTA INVERSION, FI B | RENT. ABSOLUTA. VOLAT. BAJA | 13,921890 | 17/09/2026 | 1,79% | 13,73% | *** |
| PICTET - CHINA EQUITIES P USD | RVI CHINA | 465,543071 | 17/09/2026 | -5,47% | 13,73% | ** |
| T.ROWE ASIA CREDIT BOND FUND Q | RFI ASIA PACÍFICO EX-JAPÓN | 11,279505 | 17/09/2026 | 3,14% | 13,73% | **** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | RFI GLOBAL | 14,031879 | 17/09/2026 | 6,58% | 13,73% | *** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 11,993729 | 17/09/2026 | 3,93% | 13,73% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-DIST | MIXTO FLEXIBLE | 118,419000 | 16/09/2026 | 3,84% | 13,73% | ** |
| BL EQUITIES JAPAN B CAP | RVI JAPÓN | 194,847552 | 17/09/2026 | 14,25% | 13,72% | * |
| BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 11,610000 | 17/09/2026 | 3,20% | 13,71% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-USD | DEUDA PRIVADA EMERGENTES | 200,897134 | 17/09/2026 | 3,66% | 13,71% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R EUR CAP | RFI GLOBAL HIGH YIELD | 123,820000 | 16/09/2026 | -0,88% | 13,71% | ** |
