| IBERCAJA OBJETIVO 2026, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,211937 | 17/09/2026 | 0,88% | 9,55% | ** |
| INVESCO EURO CORPORATE BOND A CAP EUR | DEUDA PRIVADA EURO | 18,921300 | 17/09/2026 | -1,82% | 9,55% | ** |
| LO FUNDS - EMERGING VALUE BOND (EUR) R CAP | RFI EMERGENTES | 11,463400 | 16/09/2026 | 3,86% | 9,55% | ** |
| PIMCO TOTAL RETURN BOND INVESTOR (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 19,730000 | 17/09/2026 | -2,38% | 9,55% | *** |
| ALLIANZ STRATEGY 15 CT EUR CAP | MIXTO DEFENSIVO GLOBAL | 160,970000 | 17/09/2026 | -0,57% | 9,54% | ** |
| BGF GLOBAL ALLOCATION A10 USD | MIXTO FLEXIBLE | 9,877188 | 17/09/2026 | 3,16% | 9,54% | ND |
| DNB FUND - RENEWABLE ENERGY-C1 (ACC) EUR | RVI ENERGÍA | 228,184100 | 16/09/2026 | 13,66% | 9,54% | * |
| FRANKLIN EURO SHORT DURATION BOND S (ACC) EUR | RF EURO CORTO PLAZO | 10,910000 | 17/09/2026 | 0,00% | 9,54% | *** |
| JPM CHINA C (DIST) EUR (HEDGED) | RVI CHINA | 62,930000 | 17/09/2026 | -7,97% | 9,54% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) P CAP | DEUDA PRIVADA GLOBAL | 12,103580 | 16/09/2026 | 0,75% | 9,54% | **** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) M CAP SYST. HDG | MIXTO FLEXIBLE | 10,704836 | 16/09/2026 | -5,61% | 9,54% | *** |
| RENTA 4 EUROPA ACCIONES, FI | RVI EUROPA | 23,953560 | 17/09/2026 | 2,86% | 9,54% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | DEUDA PRIVADA USA | 133,994973 | 16/09/2026 | -3,02% | 9,54% | **** |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR | RVI GLOBAL | 15,355300 | 17/09/2026 | 5,08% | 9,53% | * |
| HSBC GIF BRAZIL EQUITY AD USD | RVI BRASIL | 13,300235 | 17/09/2026 | 13,35% | 9,53% | * |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) I CAP | DEUDA PRIVADA GLOBAL | 9,868423 | 16/09/2026 | -0,18% | 9,53% | **** |
| PICTET - EUR CORPORATE BONDS HI USD | DEUDA PRIVADA EURO | 267,435208 | 16/09/2026 | 1,49% | 9,53% | *** |
| QUANTICA MANAGED FUTURES I3C-U | RENT. ABSOLUTA. | 1.725,370547 | 16/09/2026 | 8,61% | 9,53% | *** |
| SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | RVI INDIA | 78,478965 | 17/09/2026 | 1,19% | 9,53% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 145,879992 | 17/09/2026 | -3,02% | 9,53% | ** |
| UBS (LUX) CREDIT INCOME Q-ACC | RFI GLOBAL | 118,748375 | 16/09/2026 | 1,86% | 9,53% | *** |
| AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | RVI EMERGENTES | 163,370000 | 17/09/2026 | -0,66% | 9,52% | * |
| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | RVI AUSTRALIA | 592,137059 | 17/09/2026 | 6,73% | 9,52% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) C EUR | RF EURO | 19,823900 | 17/09/2026 | -1,76% | 9,52% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 9,906200 | 17/09/2026 | 2,80% | 9,52% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA N EUR CAP | RVI CHINA | 93,180000 | 17/09/2026 | -12,75% | 9,52% | ** |
| EURIZON FUND-CHINA OPPORTUNITY R EUR | MIXTO MODERADO GLOBAL | 94,210000 | 17/09/2026 | -0,10% | 9,52% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EURO | 11.193,330000 | 17/09/2026 | 1,58% | 9,52% | **** |
| BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | MIXTO FLEXIBLE | 11,068391 | 17/09/2026 | 1,99% | 9,51% | * |
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | RF EURO LARGO PLAZO | 1.113,000000 | 16/09/2026 | -1,69% | 9,51% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) IC100 | RF EURO CORTO PLAZO | 108,050000 | 17/09/2026 | -0,18% | 9,51% | *** |
| EDMOND DE ROTHSCHILD PATRIMOINE D | MIXTO DEFENSIVO GLOBAL | 117,700000 | 16/09/2026 | -1,45% | 9,51% | ** |
| FAST-GLOBAL FUND E-PF-ACC-EUR | RVI GLOBAL | 337,760000 | 17/09/2026 | 12,76% | 9,51% | * |
| ISHARES IBONDS DEC 2027 TERM $ CORP UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 102,609093 | 17/09/2026 | 4,55% | 9,51% | ND |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 USD | RFI GLOBAL | 13,666057 | 17/09/2026 | 1,44% | 9,51% | *** |
| TEMPLETON CHINA W (ACC) USD | RVI CHINA | 9,720408 | 17/09/2026 | -8,11% | 9,51% | ** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) I (ACC) EUR | RF EURO | 14,390000 | 17/09/2026 | -0,62% | 9,51% | *** |
| VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | RVI GLOBAL | 156,829115 | 17/09/2026 | -3,57% | 9,51% | * |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 115,710000 | 17/09/2026 | 0,51% | 9,50% | ***** |
| AXA WORLD FUNDS-SOCIAL A CAP EUR HEDGED | RVI GLOBAL | 94,100000 | 17/09/2026 | -0,94% | 9,50% | * |
| CREAND BUY & HOLD 2030, FI A | A VENCIMIENTO: SIN GARANTÍA | 10,311709 | 17/09/2026 | 0,23% | 9,50% | *** |
| ERSTE RESERVE EURO EUR R01 VT | MONETARIO EURO PLUS | 1.414,630000 | 17/09/2026 | 1,59% | 9,50% | **** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD DIS | RVI CHINA | 9,852995 | 16/09/2026 | -11,01% | 9,50% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | RVI USA SMALL/MID CAP | 248,618901 | 16/09/2026 | -2,44% | 9,50% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND N1-USD | DEUDA PRIVADA GLOBAL | 9,668147 | 17/09/2026 | 0,09% | 9,50% | *** |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | MONETARIO EURO PLUS | 111.258,582200 | 17/09/2026 | 1,62% | 9,49% | **** |
| CARTERA RENTA FIJA HORIZONTE 2026, FI | A VENCIMIENTO: EN TRANSICIÓN | 11,123597 | 17/09/2026 | 1,11% | 9,49% | **** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 105,340000 | 17/09/2026 | -0,77% | 9,49% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C EUR HEDGED | RFI EMERGENTES | 203,020000 | 17/09/2026 | -1,89% | 9,49% | ** |
| GROUPAMA ULTRA SHORT TERM NC | MONETARIO EURO | 111,480000 | 17/09/2026 | 1,41% | 9,49% | **** |
