| TREA RENTA FIJA AHORRO, FI S | RF EURO CORTO PLAZO | 2.042,424399 | 17/09/2026 | 0,71% | 10,40% | **** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R USD (C) | RFI EMERGENTES | 45,170281 | 17/09/2026 | 2,84% | 10,39% | ** |
| DWS INVEST SHORT DURATION INCOME TFC | RF EURO CORTO PLAZO | 109,360000 | 17/09/2026 | -0,03% | 10,39% | **** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,070000 | 17/09/2026 | -1,88% | 10,39% | *** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 10,410000 | 17/09/2026 | 1,76% | 10,39% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY A USD | RVI CHINA | 139,778765 | 17/09/2026 | -9,75% | 10,39% | ** |
| IMGP GLOBAL HIGH YIELD C USD | RFI USA HIGH YIELD | 248,678166 | 16/09/2026 | 4,24% | 10,39% | *** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 EUR HEDGED | RENT. ABSOLUTA. | 10,410000 | 17/09/2026 | 0,87% | 10,39% | * |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 22,595301 | 16/09/2026 | 1,87% | 10,39% | ** |
| LO FUNDS - CIRCULAR ECONOMY (EUR) M CAP | RVI ECOLOGÍA | 11,153700 | 16/09/2026 | 12,20% | 10,39% | ** |
