| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND O USD (C) | DEUDA PRIVADA EMERGENTES | 1.482,095993 | 29/09/2026 | 5,06% | 20,55% | ***** |
| BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD CAP | MIXTO AGRESIVO GLOBAL | 12.129,907794 | 29/09/2026 | 5,06% | 19,14% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED N EUR CAP | MIXTO AGRESIVO GLOBAL | 130,900000 | 28/09/2026 | 5,06% | 22,36% | * |
| DWS INVEST CHINA BONDS RMB FC | RFI CHINA | 20,435645 | 29/09/2026 | 5,06% | 8,59% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 PWM USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 1.049,885744 | 28/09/2026 | 5,06% | · | ND |
| FINECO INVESTMENT OFFICE / BLACKROCK | MIXTO MODERADO GLOBAL | 12,408323 | 28/09/2026 | 5,06% | 24,64% | *** |
| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | MIXTO CONSERVADOR GLOBAL | 11,710430 | 25/09/2026 | 5,06% | 19,61% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 128,630559 | 29/09/2026 | 5,06% | 17,78% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 115,808014 | 29/09/2026 | 5,06% | 14,50% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP R1 EUR | RVI EUROPA | 30,120000 | 29/09/2026 | 5,06% | 32,63% | ** |
