| NORDEA 1-US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 19,867433 | 17/09/2026 | 2,57% | 9,84% | ** |
| VONTOBEL FUND-US EQUITY AN USD DIS | RVI USA CRECIMIENTO | 193,780119 | 17/09/2026 | -6,95% | 9,84% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | RFI GLOBAL | 15,364515 | 17/09/2026 | 2,63% | 9,83% | *** |
| BNY MELLON EUROLAND BOND FUND EURO G (ACC) | RF EURO | 0,987400 | 17/09/2026 | -2,42% | 9,83% | **** |
| JPM CHINA A (ACC) EUR | RVI CHINA | 71,530000 | 17/09/2026 | -4,23% | 9,83% | ** |
| RURAL RENDIMIENTO SOSTENIBLE, FI CARTERA | RF EURO MEDIO PLAZO | 8.453,242016 | 17/09/2026 | -0,34% | 9,83% | **** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) P-ACC | RFI CHINA | 173,745926 | 17/09/2026 | 8,54% | 9,83% | ** |
| VONTOBEL FUND-US EQUITY N USD CAP | RVI USA CRECIMIENTO | 347,275827 | 17/09/2026 | -6,96% | 9,83% | * |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 12,925786 | 16/09/2026 | 0,16% | 9,82% | *** |
| BGF EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 17,450000 | 17/09/2026 | -0,46% | 9,82% | **** |
