| BESTINVER CORTO PLAZO, FI Z | MONETARIO EURO PLUS | 16,599657 | 16/09/2026 | 1,26% | 10,25% | ND |
| BGF GLOBAL HIGH YIELD BOND I2 CAD (HEDGED) | RFI GLOBAL HIGH YIELD | 10,092028 | 16/09/2026 | 0,97% | 10,25% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 A USD (H) CAP | RFI GLOBAL LARGO PLAZO | 114,914637 | 15/09/2026 | 3,75% | 10,25% | *** |
| MAN ALPHA SELECT ALTERNATIVE IN H SEK | RENT. ABSOLUTA. | 11,341193 | 14/09/2026 | -4,94% | 10,25% | *** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX ACC EUR | MIXTO MODERADO GLOBAL | 26,030000 | 16/09/2026 | 4,83% | 10,25% | * |
| SWM RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL MEDIO PLAZO | 6,796547 | 16/09/2026 | -0,36% | 10,25% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | RVI GLOBAL | 9,994807 | 16/09/2026 | 7,59% | 10,24% | * |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I EUR CAP | RF EURO CORTO PLAZO | 113.482,280000 | 15/09/2026 | 0,67% | 10,24% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DE EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 17,193500 | 16/09/2026 | 1,97% | 10,24% | ** |
| GOLDMAN SACHS AAA ABS X CAP EUR | RFI GLOBAL | 283,020000 | 16/09/2026 | 1,65% | 10,24% | ***** |
