| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 100,865000 | 17/09/2026 | -0,82% | 13,28% | ** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | RFI GLOBAL | 8,335094 | 17/09/2026 | 1,61% | 13,28% | *** |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT GBP HEDGED CAP | RFI USA LIGADA A LA INFLACIÓN | 141,017826 | 17/09/2026 | 1,76% | 13,28% | ***** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR (C) | MIXTO MODERADO GLOBAL | 111,080000 | 17/09/2026 | 2,03% | 13,27% | ** |
| CAIXABANK MULTISALUD, FI PREMIUM | RVI SALUD | 12,489600 | 16/09/2026 | 10,23% | 13,27% | *** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | DEUDA PRIVADA EURO | 107,224000 | 16/09/2026 | -0,77% | 13,27% | **** |
| LAZARD CONVERTIBLE GLOBAL RC USD | RFI GLOBAL CONVERTIBLES | 243,078790 | 16/09/2026 | 5,86% | 13,27% | * |
| SPBG PREMIUM VOLATILIDAD 5, FI A | MIXTO CONSERVADOR GLOBAL | 111,442918 | 15/09/2026 | 0,79% | 13,27% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 23,952617 | 17/09/2026 | 3,36% | 13,26% | ** |
| ALMA PLATINUM IV ALMA SELWOOD ABSOLUTE RETURN CREDIT R1C-E | RENT. ABSOLUTA. | 1.295,950000 | 16/09/2026 | 2,08% | 13,26% | ** |
