| BBVA GLOBAL FUNDS - ALAMO FUND P EUR CAP | MIXTO MODERADO GLOBAL | 119,828000 | 15/09/2026 | 3,18% | 18,51% | ** |
| BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | MIXTO FLEXIBLE | 48,000000 | 28/09/2026 | 3,18% | 36,17% | *** |
| BGF GLOBAL BOND INCOME I2 EUR | RFI GLOBAL | 11,370000 | 28/09/2026 | 3,18% | 11,80% | **** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | RFI EMERGENTES | 1,022236 | 28/09/2026 | 3,18% | 21,01% | *** |
| BOWCAPITAL GLOBAL FUND, FI | MIXTO FLEXIBLE | 9,115115 | 28/09/2026 | 3,18% | 24,26% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-DIST-EUR | MIXTO FLEXIBLE | 54,890000 | 28/09/2026 | 3,18% | 22,85% | ** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-DIST-EUR | MIXTO FLEXIBLE | 9,571000 | 28/09/2026 | 3,18% | 0,49% | * |
| GESTION BOUTIQUE / B4A CARTERA DECIDIDA | RVI GLOBAL | 14,616694 | 24/09/2026 | 3,18% | 15,56% | * |
| JPM INCOME A (ACC) USD | RFI GLOBAL | 127,236773 | 28/09/2026 | 3,18% | 9,41% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,527700 | 28/09/2026 | 3,18% | 29,59% | ***** |
