| SANTANDER SOSTENIBLE BONOS, FI CARTERA | RF EURO MEDIO PLAZO | 97,301907 | 15/09/2026 | -1,54% | 10,34% | **** |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | RVI GLOBAL | 14,299044 | 16/09/2026 | -0,02% | 10,33% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | RFI USA HIGH YIELD | 12,033019 | 16/09/2026 | -3,38% | 10,33% | ** |
| EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 110,269521 | 15/09/2026 | 3,32% | 10,33% | *** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | RVI INMOBILIARIO INDIRECTO | 14,917223 | 16/09/2026 | 6,75% | 10,33% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) P CAP | DEUDA PRIVADA GLOBAL | 10,571232 | 15/09/2026 | -0,06% | 10,33% | **** |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE C CAP | RENT. ABSOLUTA. | 110,840000 | 15/09/2026 | 3,62% | 10,33% | * |
| TREA CAJAMAR RENTA FIJA, FI A | RFI EUROPA | 11,155804 | 16/09/2026 | -1,62% | 10,33% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | MIXTO FLEXIBLE | 14,650000 | 16/09/2026 | -3,36% | 10,32% | ** |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET A CAP EUR | MIXTO AGRESIVO GLOBAL | 110,280000 | 16/09/2026 | 0,73% | 10,32% | * |
