| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | MIXTO AGRESIVO GLOBAL | 9,328700 | 16/09/2026 | 1,45% | 3,34% | * |
| DPAM L BONDS EUR INFLATION LINKED F CAP | RF EURO LIGADA A LA INFLACIÓN | 151,710000 | 17/09/2026 | 0,90% | 3,34% | *** |
| ALLIANZ EUROPE EQUITY GROWTH P EUR | RVI EUROPA CRECIMIENTO | 2.671,370000 | 17/09/2026 | 1,23% | 3,33% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,634476 | 17/09/2026 | 7,60% | 3,33% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R PH GBP DIS | RFI EMERGENTES | 86,776185 | 17/09/2026 | 3,94% | 3,33% | * |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 128,610000 | 17/09/2026 | -5,48% | 3,33% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP HEDGED | RFI USA HIGH YIELD | 96,633578 | 17/09/2026 | -1,55% | 3,33% | ** |
| TIKEHAU 2027 F DIS EUR | RF EURO LARGO PLAZO | 100,260000 | 16/09/2026 | 1,48% | 3,33% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EUR | RVI SALUD | 651,000000 | 17/09/2026 | 5,30% | 3,32% | ** |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | RFI GLOBAL | 897,170000 | 16/09/2026 | -3,02% | 3,32% | ** |
