| EUROCAJA RURAL RENTA FIJA FLEXIBLE, FI | MIXTO DEFENSIVO EURO | 108,834504 | 17/09/2026 | -0,39% | 8,17% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD E-MDIST-EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 4,421000 | 17/09/2026 | -1,10% | 8,17% | ** |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 108,186047 | 17/09/2026 | 1,50% | 8,17% | *** |
| LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | RFI GLOBAL CORTO PLAZO | 10,870133 | 17/09/2026 | 4,86% | 8,17% | *** |
| MAN EVENT DRIVEN ALTERNATIVE IN USD | RENT. ABSOLUTA. | 132,174742 | 16/09/2026 | 4,37% | 8,17% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | RENT. ABSOLUTA. | 13,021514 | 17/09/2026 | 2,82% | 8,17% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 15,721627 | 17/09/2026 | -7,82% | 8,17% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY P-ACC | RVI SALUD | 594,071249 | 16/09/2026 | 5,45% | 8,17% | ** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF CAP | RFI GLOBAL | 113,743842 | 17/09/2026 | -0,94% | 8,17% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR | RVI GLOBAL | 80,060000 | 17/09/2026 | 3,34% | 8,16% | * |
