| SANTANDER PB GESTION DINAMICA DECIDIDO, FI CARTERA | MIXTO FLEXIBLE | 137,444595 | 24/09/2026 | 4,96% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 MDIS EUR | MIXTO FLEXIBLE | 106,437800 | 28/09/2026 | 4,96% | 23,95% | ** |
| TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 15,650000 | 28/09/2026 | 4,96% | 21,41% | **** |
| T.ROWE DIVERSIFIED INCOME BOND FUND S | RFI GLOBAL | 11,434347 | 28/09/2026 | 4,96% | 13,47% | **** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR E ACC | RVI EUROPA VALOR | 13,001000 | 28/09/2026 | 4,96% | · | ND |
| BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | RFI GLOBAL HIGH YIELD | 153,577079 | 28/09/2026 | 4,95% | 19,77% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | RFI EMERGENTES | 2,895240 | 28/09/2026 | 4,95% | 3,52% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | RFI EMERGENTES | 27,150000 | 28/09/2026 | 4,95% | 20,45% | *** |
| BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | RV EURO SMALL/MID CAP | 1,938038 | 28/09/2026 | 4,95% | 42,93% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND E USD MINC HDG | RFI GLOBAL | 95,763755 | 28/09/2026 | 4,95% | -2,15% | ** |
