| MI CARTERA GESTION FLEXIBLE 1, FI | MIXTO FLEXIBLE | 101,298327 | 09/09/2026 | 0,45% | 11,44% | * |
| SABADELL HORIZONTE 2026, FI BASE | DEUDA PRIVADA EURO | 11,918120 | 10/09/2026 | 0,98% | 11,44% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES B ACC EUR (HEDGED) | RFI ASIA PACÍFICO | 96,946700 | 11/09/2026 | -1,54% | 11,44% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC USD | RFI EMERGENTES | 97,344893 | 11/09/2026 | 2,18% | 11,44% | ** |
| CPR INVEST GLOBAL SILVER AGE R ACC | RVI GLOBAL | 156,200000 | 11/09/2026 | 1,05% | 11,43% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR CAP | DEUDA PRIVADA GLOBAL | 12,480000 | 11/09/2026 | -1,81% | 11,43% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES X2 USD | RVI INMOBILIARIO INDIRECTO | 22,101449 | 11/09/2026 | 8,03% | 11,43% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) N CAP | RFI GLOBAL | 11,733030 | 11/09/2026 | 1,04% | 11,43% | *** |
| SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | RF EURO CORTO PLAZO | 8,654500 | 11/09/2026 | 0,23% | 11,43% | **** |
| AMUNDI EUR CORPORATE BOND ESG AE CAP | DEUDA PRIVADA EURO | 113,660000 | 11/09/2026 | -0,81% | 11,42% | ** |
