| FRANKLIN INCOME A (MDIS) AUD-H1 | MIXTO FLEXIBLE | 4,319813 | 30/09/2026 | 6,07% | -0,17% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD DIS | RFI EMERGENTES CORTO PLAZO | 87,943637 | 30/09/2026 | 6,07% | -0,77% | * |
| HALLEY SICAV-ALINEA GLOBAL A EUR CAP | MIXTO MODERADO GLOBAL | 116,070000 | 30/09/2026 | 6,07% | 28,27% | **** |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO USA | 11.005,583443 | 30/09/2026 | 6,07% | 6,15% | *** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 36,710000 | 30/09/2026 | 6,07% | 64,10% | ***** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | RFI EMERGENTES | 8,665786 | 30/09/2026 | 6,07% | 23,39% | **** |
| TRESSIS CAUDAL / ARLANZA I | MIXTO FLEXIBLE | 14,241646 | 29/09/2026 | 6,07% | 39,84% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-ACC | RV EURO | 148,005908 | 30/09/2026 | 6,07% | 41,06% | * |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-B-ACC | DEUDA PRIVADA EURO | 1.959,189784 | 29/09/2026 | 6,07% | 31,79% | ***** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 B USD CAP | RFI EMERGENTES HRD CCY | 95,840057 | 30/09/2026 | 6,07% | 16,38% | ** |
