| SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | RFI GLOBAL | 147,533500 | 21/09/2026 | -0,93% | 15,63% | **** |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A ACC USD | MIXTO FLEXIBLE | 105,708442 | 21/09/2026 | 3,92% | 15,63% | ** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI UK | 12,368035 | 21/09/2026 | 7,27% | 15,63% | ** |
| VONTOBEL FUND-US EQUITY G EUR CAP | RVI USA CRECIMIENTO | 220,076530 | 21/09/2026 | -5,25% | 15,63% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | RFI EMERGENTES | 22,558747 | 21/09/2026 | 5,14% | 15,62% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 120,270000 | 21/09/2026 | 0,52% | 15,62% | *** |
| EURIZON FUND-CHINA OPPORTUNITY Z EUR | MIXTO MODERADO GLOBAL | 101,140000 | 21/09/2026 | 1,44% | 15,62% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD CAP | RFI GLOBAL | 136,901654 | 21/09/2026 | 5,08% | 15,62% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2.982,180000 | 21/09/2026 | 1,72% | 15,62% | ** |
| JPM GBP LIQUIDITY LVNAV W (ACC) | MONETARIO EUROPA - GBP | 14.060,526929 | 21/09/2026 | 4,52% | 15,62% | *** |
