| RURAL SOSTENIBLE CONSERVADOR, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 322,456978 | 16/09/2026 | 0,34% | 9,80% | * |
| BGF LATIN AMERICAN I2 USD | RVI LATINOAMÉRICA | 12,742792 | 17/09/2026 | 10,26% | 9,79% | ** |
| CAIXABANK CAUTO DIVIDENDOS, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 101,153100 | 15/09/2026 | -0,87% | 9,79% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND E-ACC-EUR | DEUDA PRIVADA EURO | 11,550000 | 17/09/2026 | -2,20% | 9,79% | ** |
| FONDMAPFRE GARANTIA V, FI | RF GARANTIZADO | 6,644447 | 16/09/2026 | 1,18% | 9,79% | *** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | DEUDA PRIVADA EURO | 149,270000 | 16/09/2026 | -1,49% | 9,79% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I USD CAP | DEUDA PRIVADA GLOBAL | 14,606742 | 17/09/2026 | 1,80% | 9,79% | **** |
| JPM US SMALLER COMPANIES I (ACC) USD | RVI USA SMALL/MID CAP | 200,113231 | 17/09/2026 | 7,31% | 9,79% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC CHF H | RFI GLOBAL LARGO PLAZO | 1.137,093872 | 16/09/2026 | -3,07% | 9,79% | **** |
| MEDIOLANUM RENTA, FI S-A | RF EURO MEDIO PLAZO | 32,909930 | 17/09/2026 | -1,24% | 9,79% | **** |
