| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A EUR DIS | RVI CONSUMO | 161,050000 | 17/09/2026 | 27,95% | 10,11% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | RVI INFRAESTRUCTURA | 169,381335 | 17/09/2026 | 1,20% | 10,11% | * |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 115,110000 | 16/09/2026 | 1,40% | 10,11% | ***** |
| GROUPAMA ULTRA SHORT TERM ZC | MONETARIO EURO | 1.124,500000 | 17/09/2026 | 1,55% | 10,11% | ***** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 94,830000 | 17/09/2026 | -2,19% | 10,11% | ** |
| NORDEA 1-SWEDISH BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 21,082700 | 17/09/2026 | -5,50% | 10,11% | ** |
| PIMCO DYNAMIC BOND ADMINISTRATIVE USD CAP | RFI GLOBAL LARGO PLAZO | 13,544116 | 17/09/2026 | 2,28% | 10,11% | *** |
| SANTANDER RF AHORRO, FI S | RF EURO CORTO PLAZO | 10,856441 | 16/09/2026 | 0,42% | 10,11% | ND |
| SCHRODER ISF HONG KONG EQUITY A ACC HKD | RVI CHINA | 50,908150 | 17/09/2026 | -3,75% | 10,11% | * |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC HEDGED | DEUDA PRIVADA GLOBAL | 13,324362 | 17/09/2026 | 1,71% | 10,11% | **** |
