| BANKINTER PREMIUM CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 107,720020 | 11/09/2026 | 1,67% | 11,51% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD | RFI GLOBAL | 16,335105 | 25/08/2026 | 2,31% | 11,51% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | RVI GLOBAL | 9,944534 | 25/08/2026 | 7,05% | 11,51% | * |
| DNCA INVEST - ALPHA BONDS A EUR | RENT. ABSOLUTA. VOLAT. BAJA | 131,210000 | 10/09/2026 | 1,20% | 11,51% | ** |
| DWS INVEST ASIAN BONDS USD FC50 | RFI ASIA PACÍFICO | 113,837129 | 11/09/2026 | 3,30% | 11,51% | *** |
| FRANKLIN EUROPEAN CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EUROPA | 14,340000 | 11/09/2026 | -1,31% | 11,51% | ** |
| INVESCO CHINA FOCUS EQUITY E CAP EUR | RVI CHINA | 22,190000 | 11/09/2026 | -6,25% | 11,51% | * |
| JPM CHINA I (ACC) EUR | RVI CHINA | 67,990000 | 11/09/2026 | -4,13% | 11,51% | ** |
| R-CO THEMATIC REAL ESTATE P EUR | RVI INMOBILIARIO INDIRECTO | 86,870000 | 10/09/2026 | -7,58% | 11,51% | ***** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | RVI INMOBILIARIO INDIRECTO | 194,880000 | 11/09/2026 | 6,71% | 11,51% | ** |
