| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD | RVI GLOBAL | 130,357917 | 15/09/2026 | 2,60% | 11,13% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | RFI EMERGENTES | 19,351764 | 15/09/2026 | 3,97% | 11,13% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FC | DEUDA PRIVADA EURO | 107,900000 | 15/09/2026 | -2,78% | 11,13% | ** |
| DWS INVEST EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 165,390000 | 15/09/2026 | -1,70% | 11,13% | *** |
| GAM STAR JAPAN LEADERS A JPY CAP | RVI JAPÓN | 12,271721 | 15/09/2026 | 17,87% | 11,13% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 GBP | RVI INMOBILIARIO INDIRECTO | 24,444964 | 15/09/2026 | 7,30% | 11,13% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES B ACC EUR (HEDGED) | RFI ASIA PACÍFICO | 96,561100 | 15/09/2026 | -1,93% | 11,13% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | DEUDA PÚBLICA EUROPA | 16,119248 | 15/09/2026 | 1,28% | 11,12% | ***** |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND A ACC EUR HEDGED | RFI GLOBAL MEDIO PLAZO | 11,215600 | 15/09/2026 | 0,32% | 11,12% | ND |
| AMUNDI EUR CORPORATE BOND ESG RE CAP | DEUDA PRIVADA EURO | 115,320000 | 14/09/2026 | -1,25% | 11,12% | *** |
