| DUX UMBRELLA / ARAGUI-EGALA | MIXTO FLEXIBLE | 13,509450 | 24/09/2026 | 2,53% | 20,07% | ** |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-USD | RFI GLOBAL | 12,879388 | 24/09/2026 | 2,53% | 12,77% | **** |
| FIDELITY FUNDS-WATER & WASTE I-ACC-USD | RVI ECOLOGÍA | 13,943873 | 24/09/2026 | 2,53% | 16,99% | * |
| FRANKLIN INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,551069 | 24/09/2026 | 2,53% | -4,67% | * |
| HI NUMEN CREDIT FUND CHF DM2 | RENT. ABSOLUTA. | 127,841334 | 21/08/2026 | 2,53% | 14,66% | *** |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 5,479370 | 24/09/2026 | 2,53% | 19,15% | *** |
| JPM GLOBAL BALANCED D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 234,320000 | 24/09/2026 | 2,53% | 25,33% | * |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | RFI GLOBAL | 132,541568 | 24/09/2026 | 2,53% | 10,67% | *** |
| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | RFI USA | 24,453418 | 24/09/2026 | 2,53% | 6,81% | **** |
| MAN TARGETRISK I H CHF | MIXTO FLEXIBLE | 158,391906 | 23/09/2026 | 2,53% | 19,22% | *** |
