| BNP PARIBAS CHINA EQUITY CLASSIC USD DIS | RVI CHINA | 218,839822 | 17/09/2026 | -1,72% | 12,56% | ** |
| CAJA INGENIEROS PREMIER, FI I | RFI GLOBAL LARGO PLAZO | 763,415120 | 17/09/2026 | -0,41% | 12,56% | *** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | RFI EMERGENTES HRD CCY | 923,550000 | 16/09/2026 | -1,28% | 12,56% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEC EUR | MIXTO FLEXIBLE | 13,188700 | 17/09/2026 | -0,26% | 12,56% | ** |
| GOLDMAN SACHS CORPORATE GREEN BOND R CAP EUR | DEUDA PRIVADA EURO | 246,920000 | 17/09/2026 | -0,94% | 12,56% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H GBP DIS | RFI EMERGENTES | 10,066410 | 17/09/2026 | 3,83% | 12,56% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | RVI CHINA | 35,230000 | 17/09/2026 | -10,38% | 12,56% | ** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) I CAP | RFI EUROPA - CHF | 15,748968 | 16/09/2026 | -1,94% | 12,56% | ***** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C1-USD | RFI GLOBAL HIGH YIELD | 26,138838 | 17/09/2026 | 3,06% | 12,56% | ** |
| SANTANDER SELECT INCOME AD DIS | MIXTO AGRESIVO GLOBAL | 46,709800 | 17/09/2026 | 3,03% | 12,56% | ** |
