| SANTALUCIA RENTA FIJA EMERGENTES, FI AR | RFI EMERGENTES | 8,113392 | 16/09/2026 | -2,52% | 7,95% | ** |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI A | RVI SALUD | 35,902480 | 17/09/2026 | 5,89% | 7,95% | ** |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | RVI ECOLOGÍA | 94,391956 | 16/09/2026 | 2,44% | 7,95% | * |
| UBAM - BIODIVERSITY RESTORATION IEC USD | RVI ECOLOGÍA | 81,260293 | 16/09/2026 | 2,43% | 7,95% | * |
| AMUNDI FUNDS CHINA EQUITY R2 USD (C) | RVI CHINA | 39,952966 | 17/09/2026 | -7,15% | 7,94% | ** |
| FIDELITY ILF THE EURO FUND B ACC | MONETARIO EURO CORTO PLAZO | 11.909,840000 | 17/09/2026 | 1,29% | 7,94% | ** |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | RF EURO | 12,816939 | 16/09/2026 | -0,96% | 7,94% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP USD (HEDGED) | RF EURO | 12,617978 | 17/09/2026 | 0,94% | 7,94% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL X1 (EUR) M DIS | DEUDA PRIVADA EURO | 11,612000 | 16/09/2026 | -0,47% | 7,94% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC EUR | RVI EMERGENTES | 191,444900 | 17/09/2026 | -8,09% | 7,94% | * |
