| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | RFI USA | 13,235465 | 17/09/2026 | 0,78% | 13,32% | **** |
| ODDO BHF POLARIS MODERATE CN-EUR | MIXTO MODERADO GLOBAL | 124,730000 | 16/09/2026 | -0,14% | 13,32% | * |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 12,045989 | 17/09/2026 | 3,39% | 13,32% | **** |
| AMUNDI ABS RESPONSIBLE L-C | MONETARIO GLOBAL | 117,700000 | 16/09/2026 | 1,90% | 13,31% | * |
| BARINGS AUSTRALIA FUND A AUD INC | RVI AUSTRALIA | 137,796642 | 17/09/2026 | 11,38% | 13,31% | * |
| BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | RVI BIOTECNOLOGÍA | 16,725857 | 17/09/2026 | 6,15% | 13,31% | * |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-RMB | RFI CHINA | 20,111935 | 17/09/2026 | 10,10% | 13,31% | *** |
| FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | MIXTO MODERADO GLOBAL | 112,450000 | 17/09/2026 | 1,83% | 13,30% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD CAP | RENT. ABSOLUTA. | 111,305635 | 17/09/2026 | 4,29% | 13,30% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO E H EUR CAP | RFI USA | 165,840000 | 17/09/2026 | 1,40% | 13,30% | ***** |
