| EUROVALOR BONOS ALTO RENDIMIENTO, FI | RFI GLOBAL HIGH YIELD | 200,711644 | 15/09/2026 | -0,67% | 13,22% | ** |
| FRANKLIN MENA A (ACC) EUR | RVI EMERGENTES | 9,850000 | 17/09/2026 | 7,30% | 13,22% | * |
| SABADELL EURO YIELD, FI BASE | RF EURO HIGH YIELD | 20,869980 | 17/09/2026 | -1,32% | 13,22% | ** |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B USD INC | RVI GLOBAL VALOR | 10,619458 | 17/09/2026 | 6,98% | 13,21% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | RVI GLOBAL | 10,226072 | 17/09/2026 | 0,90% | 13,21% | * |
| CAIXABANK PRO 0/30 RV, FI EXTRA | MIXTO CONSERVADOR GLOBAL | 143,086600 | 15/09/2026 | 0,89% | 13,21% | ** |
| FRANKLIN MENA A (ACC) USD | RVI EMERGENTES | 9,920739 | 17/09/2026 | 7,24% | 13,21% | * |
| NORDEA 1-SWEDISH BOND FUND BC-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 9,657960 | 17/09/2026 | -4,92% | 13,21% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | RFI GLOBAL CONVERTIBLES | 172,164144 | 16/09/2026 | 0,25% | 13,21% | ** |
| WAM DURACION 0-3, FI A | RF EURO CORTO PLAZO | 1,102470 | 17/09/2026 | 1,62% | 13,21% | ***** |
