| RURAL MIXTO INTERNACIONAL 15, FI | MIXTO DEFENSIVO GLOBAL | 917,585114 | 24/09/2026 | 2,49% | 14,73% | **** |
| SABADELL PLANIFICACION, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 11,679556 | 24/09/2026 | 2,49% | 19,17% | **** |
| TEMPLETON ASIAN BOND N (ACC) USD | RFI ASIA PACÍFICO | 12,289962 | 24/09/2026 | 2,49% | -3,22% | * |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-ACC | MIXTO FLEXIBLE | 74,672297 | 24/09/2026 | 2,49% | 22,24% | *** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 133,829312 | 24/09/2026 | 2,49% | 19,07% | ** |
| XTRACKERS II AUSTRALIA GOVERNMENT BOND UCITS ETF 3C USD HEDGED | RFI ASIA PACÍFICO EX-JAPÓN | 5,097387 | 24/09/2026 | 2,49% | · | ND |
| ALKEN FUND - INCOME OPPORTUNITIES SUS | RFI GLOBAL | 117,937890 | 24/09/2026 | 2,48% | 11,19% | **** |
| BGF GLOBAL HIGH YIELD BOND X2 NZD (HEDGED) | RFI GLOBAL HIGH YIELD | 5,551399 | 24/09/2026 | 2,48% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-EUR | RFI EMERGENTES HRD CCY | 108,610000 | 24/09/2026 | 2,48% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD | RFI EUROPA | 193,278789 | 24/09/2026 | 2,48% | 10,03% | *** |
