| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 111,926844 | 16/09/2026 | 2,18% | 11,78% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 9,090909 | 16/09/2026 | -1,43% | 11,78% | *** |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | RFI USA | 12,677863 | 16/09/2026 | 0,12% | 11,78% | **** |
| BL EQUITIES JAPAN BR CAP | RVI JAPÓN | 138,316190 | 16/09/2026 | 12,93% | 11,78% | * |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE I EUR CAP | RENT. ABSOLUTA. | 110,930000 | 15/09/2026 | 1,17% | 11,78% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | RVI INMOBILIARIO INDIRECTO | 10,910000 | 16/09/2026 | 6,03% | 11,78% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) USD (HEDGED) | RFI EUROPA HIGH YIELD | 131,164081 | 16/09/2026 | 4,49% | 11,78% | ** |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) M CAP | RVI ECOLOGÍA | 11,353583 | 15/09/2026 | 12,69% | 11,78% | ** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR AD (D) | MIXTO MODERADO GLOBAL | 109,670000 | 16/09/2026 | 0,98% | 11,77% | ** |
| BESTINVER BONOS INSTITUCIONAL III, FI R | A VENCIMIENTO: SIN GARANTÍA | 16,869656 | 16/09/2026 | 1,26% | 11,77% | ND |
