| JPM US SHORT DURATION BOND C (DIST) USD | RFI USA CORTO PLAZO | 89,442759 | 15/09/2026 | 2,46% | -2,61% | ** |
| WELLINGTON FINTECH FUND USD S ACC | RVI FINANCIERO | 11,719993 | 15/09/2026 | -8,74% | -2,61% | * |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | RFI EMERGENTES | 81,537509 | 15/09/2026 | -3,07% | -2,63% | * |
| DWS INVEST GLOBAL AGRIBUSINESS FC | RVI OTROS SECTORES | 215,440000 | 15/09/2026 | 11,98% | -2,63% | * |
| DWS INVEST GLOBAL AGRIBUSINESS TFC | RVI OTROS SECTORES | 141,450000 | 15/09/2026 | 11,98% | -2,63% | * |
| LO FUNDS - ALL ROADS SYST. NAV HDG (JPY) N CAP | MIXTO FLEXIBLE | 66,535962 | 14/09/2026 | 7,81% | -2,63% | * |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI USD CAP | RVI ASIA EX-JAPÓN | 15,335211 | 15/09/2026 | -12,60% | -2,63% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 84,192738 | 15/09/2026 | 0,87% | -2,64% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A DIS GBP (HEDGED) | RENT. ABSOLUTA. | 17,311521 | 15/09/2026 | 4,64% | -2,64% | * |
| BGF CHINA BOND A6 USD (HEDGED) | RFI CHINA | 7,452986 | 15/09/2026 | 2,13% | -2,65% | * |
