| FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | RVI INMOBILIARIO INDIRECTO | 11,166275 | 17/09/2026 | 7,72% | 13,45% | *** |
| FSSA HONG KONG GROWTH I USD CAP | RVI CHINA | 71,791656 | 17/09/2026 | -4,00% | 13,45% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR DIS | RFI EMERGENTES | 7,340000 | 17/09/2026 | 5,31% | 13,45% | ** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | DEUDA PRIVADA GLOBAL | 132,040000 | 17/09/2026 | 0,71% | 13,45% | ***** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CNH | RFI CHINA | 20,093755 | 17/09/2026 | 7,87% | 13,44% | *** |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET F CAP EUR | MIXTO AGRESIVO GLOBAL | 115,630000 | 17/09/2026 | 2,16% | 13,44% | * |
| FRANKLIN HIGH YIELD N (ACC) USD | RFI GLOBAL HIGH YIELD | 21,818657 | 17/09/2026 | 3,25% | 13,44% | ** |
| INVERACTIVO CONFIANZA, FI A | MIXTO CONSERVADOR EURO | 16,812344 | 15/09/2026 | 0,55% | 13,44% | *** |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 35,657300 | 17/09/2026 | -0,53% | 13,44% | *** |
| BARINGS AUSTRALIA FUND A EUR INC | RVI AUSTRALIA | 137,730000 | 17/09/2026 | 11,29% | 13,43% | * |
