| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME B EUR CAP | RFI GLOBAL | 101,757400 | 17/09/2026 | -4,10% | 7,31% | ** |
| HSBC GIF ULTRA SHORT DURATION BOND AC USD | MONETARIO USA PLUS | 10,588799 | 17/09/2026 | 4,68% | 7,31% | **** |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | RFI USA CORTO PLAZO | 102,023778 | 17/09/2026 | 4,75% | 7,31% | **** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H CHF ACC | RENT. ABSOLUTA. VOLAT. ALTA | 122,605567 | 16/09/2026 | 17,64% | 7,31% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD M ACC | RVI INMOBILIARIO INDIRECTO | 13,038934 | 17/09/2026 | 10,38% | 7,31% | ** |
| ODDO BHF IMMOBILIER DI-EUR | RVI INMOBILIARIO INDIRECTO | 69.885,510000 | 16/09/2026 | -8,21% | 7,31% | **** |
| RURAL AHORRO PLUS, FI ESTANDAR | RF EURO CORTO PLAZO | 7.554,203878 | 17/09/2026 | 0,59% | 7,31% | * |
| BARINGS HONG KONG CHINA FUND C USD INC | RVI CHINA | 929,762216 | 17/09/2026 | -6,32% | 7,30% | ** |
| BGF MYMAP MODERATE A10 HKD (HEDGED) | MIXTO FLEXIBLE | 10,760400 | 17/09/2026 | 4,72% | 7,30% | ** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK PRIVILEGE CAP | DEUDA PÚBLICA EURO | 106,829800 | 16/09/2026 | -1,36% | 7,30% | **** |
