| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO MODERADO GLOBAL | 63,300000 | 24/09/2026 | 2,51% | 23,54% | *** |
| BANKINTER OBJETIVO EUROPA 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 104,877140 | 23/09/2026 | 2,51% | 27,19% | **** |
| BGF ASIAN TIGER BOND C2 USD | RFI ASIA PACÍFICO | 28,178059 | 24/09/2026 | 2,51% | 11,36% | *** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) P USD | RFI GLOBAL | 10,538401 | 24/09/2026 | 2,51% | 6,15% | ** |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE EX CAP EUR | MIXTO FLEXIBLE | 108,346000 | 23/09/2026 | 2,51% | 14,46% | * |
| GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY EUR-HEDGED SEED P-ACC | RVI GLOBAL | 118,010000 | 24/09/2026 | 2,51% | · | ND |
| MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | RVI CHINA | 18,984781 | 24/09/2026 | 2,51% | 35,39% | **** |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | RENT. ABSOLUTA. | 400,879213 | 24/09/2026 | 2,51% | 52,94% | ***** |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | RFI GLOBAL | 179,920472 | 24/09/2026 | 2,51% | 7,19% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC USD | RFI GLOBAL | 124,726401 | 24/09/2026 | 2,51% | 13,30% | **** |
