| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE AX CAP EUR | MIXTO FLEXIBLE | 114,780000 | 01/10/2026 | 2,03% | 15,89% | * |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL F | MIXTO CONSERVADOR GLOBAL | 12,435709 | 01/10/2026 | 2,03% | 23,08% | ***** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-EUR | RFI GLOBAL | 12,080000 | 02/10/2026 | 2,03% | 7,38% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | RVI USA | 39,112900 | 02/10/2026 | 2,03% | 49,62% | ** |
| MSIF GLOBAL STARS Z (USD) | RVI GLOBAL CRECIMIENTO | 21,080000 | 02/10/2026 | 2,03% | · | ND |
| PRINCIPIUM, FI A | MIXTO FLEXIBLE | 17,516216 | 02/10/2026 | 2,03% | 14,37% | * |
| ROBECO GLOBAL SDG CREDITS FH USD | DEUDA PRIVADA GLOBAL | 97,933185 | 02/10/2026 | 2,03% | 9,59% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A1 ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | 119,485256 | 02/10/2026 | 2,03% | 2,54% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND B ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | 119,115813 | 02/10/2026 | 2,03% | 2,53% | ** |
| AMUNDI ABS RESPONSIBLE L-C | MONETARIO GLOBAL | 117,830000 | 01/10/2026 | 2,02% | 13,16% | * |
