| BGF EMERGING MARKETS BOND I4 USD | RFI EMERGENTES | 8,243044 | 16/09/2026 | -0,56% | 11,77% | *** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC EUR CAP | RFI GLOBAL CORTO PLAZO | 113,870000 | 16/09/2026 | -0,85% | 11,77% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | RENT. ABSOLUTA. | 10,959600 | 16/09/2026 | 1,01% | 11,77% | * |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 34,331884 | 16/09/2026 | -1,07% | 11,77% | ** |
| ROBECO EURO CREDIT BONDS F EUR | DEUDA PRIVADA EURO | 126,570000 | 16/09/2026 | -1,09% | 11,77% | *** |
| RURAL PERFIL CONSERVADOR, FI | MIXTO CONSERVADOR GLOBAL | 785,299927 | 15/09/2026 | 0,94% | 11,77% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A USD HGD (C) | RENT. ABSOLUTA. | 55,681720 | 16/09/2026 | 3,64% | 11,76% | *** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP USD | RVI INMOBILIARIO INDIRECTO | 136,985351 | 16/09/2026 | 5,21% | 11,76% | ** |
| CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | RF EURO CORTO PLAZO | 120,470000 | 16/09/2026 | -0,01% | 11,76% | ***** |
| EURIZON FUND-BOND FLEXIBLE Z EUR | RENT. ABSOLUTA. | 107,000000 | 15/09/2026 | -1,38% | 11,76% | ** |
