| FSSA ASEAN ALL CAP I USD CAP | RVI SUDESTE ASIÁTICO | 64,112011 | 17/09/2026 | -3,05% | 10,22% | * |
| GESTION BOUTIQUE VIII / JORES | MIXTO FLEXIBLE | 157,083509 | 16/09/2026 | 2,69% | 10,22% | ** |
| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | RFI USA CORTO PLAZO | 12,620000 | 17/09/2026 | -0,24% | 10,22% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,890000 | 17/09/2026 | 0,00% | 10,22% | ***** |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | MIXTO CONSERVADOR GLOBAL | 11,024000 | 17/09/2026 | -2,43% | 10,22% | ** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 21,670000 | 17/09/2026 | 1,17% | 10,22% | * |
| PICTET - EUR CORPORATE BONDS R | DEUDA PRIVADA EURO | 186,390000 | 16/09/2026 | -2,00% | 10,22% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) P CAP | DEUDA PRIVADA EURO | 10,069500 | 16/09/2026 | -1,46% | 10,22% | ** |
| STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF DIST | RVI INMOBILIARIO INDIRECTO | 32,374967 | 17/09/2026 | 9,14% | 10,22% | ** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | RFI EUROPA - CHF | 109,391506 | 17/09/2026 | -2,23% | 10,22% | **** |
