| GVCGAESCO PATRIMONIALISTA, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 13,556611 | 16/09/2026 | 4,61% | 12,89% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 CHF HEDGED | RF EURO HIGH YIELD | 161,810691 | 17/09/2026 | -2,86% | 12,89% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA GLOBAL | 14,062300 | 16/09/2026 | 0,27% | 12,89% | **** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | RVI GLOBAL | 20,684900 | 17/09/2026 | 3,67% | 12,89% | * |
| BGF ASIA PACIFIC BOND D2 USD | RFI ASIA PACÍFICO | 9,171675 | 17/09/2026 | 2,44% | 12,88% | **** |
| BL EQUITIES JAPAN BR CAP | RVI JAPÓN | 139,681119 | 17/09/2026 | 14,05% | 12,88% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR | RFI EUROPA | 112,890000 | 17/09/2026 | -1,25% | 12,88% | **** |
| DB CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 11,651910 | 16/09/2026 | 0,56% | 12,88% | ** |
| DWS INVEST ESG MULTI ASSET INCOME LD | MIXTO MODERADO GLOBAL | 99,660000 | 17/09/2026 | 1,62% | 12,88% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | RFI GLOBAL | 234,320000 | 16/09/2026 | -1,51% | 12,88% | *** |
