| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9DH GBP | MIXTO FLEXIBLE | 9,236281 | 17/09/2026 | 3,46% | 12,67% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZDH GBP | MIXTO FLEXIBLE | 9,393452 | 17/09/2026 | 3,49% | 12,67% | * |
| MAN TARGETRISK D H CHF | MIXTO FLEXIBLE | 143,083924 | 16/09/2026 | 0,85% | 12,67% | ** |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,774964 | 17/09/2026 | 2,17% | 12,66% | ***** |
| DWS INVEST CORPORATE GREEN BONDS TFC | RFI GLOBAL | 105,560000 | 17/09/2026 | -1,33% | 12,66% | **** |
| ISHARES MDAX UCITS ETF (DE) EUR ACC | RV ALEMANIA SMALL/MID CAP | 255,064800 | 17/09/2026 | 2,03% | 12,66% | **** |
| OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 115,320000 | 17/09/2026 | 0,27% | 12,66% | **** |
| SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | RFI USA | 118,981165 | 17/09/2026 | -6,79% | 12,66% | **** |
| ALLIANZ EMERGING MARKETS CORPORATE BOND AT (H2-EUR) EUR | DEUDA PRIVADA EMERGENTES | 101,410000 | 17/09/2026 | -0,83% | 12,65% | ** |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | 141,950000 | 17/09/2026 | 0,47% | 12,65% | * |
