| MI CARTERA GESTION FLEXIBLE 1, FI | MIXTO FLEXIBLE | 100,390934 | 14/09/2026 | -0,45% | 10,43% | * |
| MSIF EURO CORPORATE BOND ZH (USD) | DEUDA PRIVADA EURO | 28,057554 | 16/09/2026 | 1,78% | 10,43% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | RFI GLOBAL | 40,625813 | 16/09/2026 | 2,13% | 10,43% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | RVI INFRAESTRUCTURA | 138,861255 | 16/09/2026 | 1,44% | 10,43% | ** |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO USA PLUS | 11,220000 | 16/09/2026 | 1,72% | 10,43% | ***** |
| RENTA 4 VALOR RELATIVO, FI R | RENT. ABSOLUTA. VOLAT. MEDIA | 15,657550 | 16/09/2026 | -0,20% | 10,43% | ** |
| SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | RF EURO CORTO PLAZO | 8,097600 | 16/09/2026 | -0,09% | 10,43% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 89,090000 | 16/09/2026 | 0,37% | 10,42% | * |
| BNP PARIBAS RMB BOND CLASSIC USD CAP | RFI CHINA | 199,774638 | 16/09/2026 | 8,74% | 10,42% | *** |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | DEUDA PRIVADA EURO | 96,040000 | 16/09/2026 | -1,70% | 10,42% | ** |
