| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | RFI EMERGENTES | 106,332012 | 29/09/2026 | 3,38% | 21,27% | *** |
| TEMPLETON ASIAN BOND N (ACC) EUR | RFI ASIA PACÍFICO | 14,980000 | 30/09/2026 | 3,38% | -2,09% | ** |
| TROJAN FUND (IRELAND) O GBP INC | MIXTO FLEXIBLE | 2,085347 | 30/09/2026 | 3,38% | 18,91% | ** |
| UNICAJA MODERADO, FI A | MIXTO FLEXIBLE | 82,662595 | 29/09/2026 | 3,38% | 28,47% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 30,667988 | 30/09/2026 | 3,38% | 67,73% | ***** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR HEDGED USD CAP | DEUDA PRIVADA EURO | 51,739674 | 29/09/2026 | 3,37% | 9,88% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | RFI USA HIGH YIELD | 15,660000 | 30/09/2026 | 3,37% | 13,23% | *** |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD K (ACC) | RFI GLOBAL | 0,932981 | 30/09/2026 | 3,37% | · | ND |
| CAIXABANK CORE MASTER, FI | MIXTO FLEXIBLE | 6,472800 | 29/09/2026 | 3,37% | 8,79% | * |
| CANDRIAM BONDS GLOBAL HIGH YIELD V CAP USD (HEDGED) | RFI GLOBAL HIGH YIELD | 1.365,125495 | 29/09/2026 | 3,37% | · | ND |
