| OSTRUM SRI MONEY I-C | MONETARIO EURO | 13.781,150000 | 16/09/2026 | 1,55% | 9,18% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | RVI CHINA | 1,936239 | 17/09/2026 | -6,12% | 9,18% | * |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PLUS | RFI GLOBAL | 6,532800 | 15/09/2026 | -1,96% | 9,17% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H GBP (GROSS) MDIS | MIXTO FLEXIBLE | 121,740650 | 17/09/2026 | 1,34% | 9,17% | * |
| GOLDMAN SACHS SOCIAL BOND I CAP EUR | RF EURO | 5.197,360000 | 17/09/2026 | -1,26% | 9,17% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES X2 EUR | RVI INMOBILIARIO INDIRECTO | 45,460000 | 17/09/2026 | -5,65% | 9,17% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C DIS | RVI INFRAESTRUCTURA | 14,406800 | 17/09/2026 | 9,52% | 9,17% | * |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 116,720000 | 17/09/2026 | 1,28% | 9,16% | *** |
| ALLIANZ INCOME AND GROWTH A USD | MIXTO AGRESIVO GLOBAL | 11,792527 | 17/09/2026 | 7,52% | 9,16% | * |
| AMUNDI FUNDS US BOND R2 EUR HGD (C) | RFI USA | 51,350000 | 17/09/2026 | -2,60% | 9,16% | **** |
