| JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | RFI GLOBAL | 135,427114 | 24/09/2026 | 2,12% | 8,87% | *** |
| LA FRANCAISE TRESORERIE ISR R2 | MONETARIO EURO PLUS | 1.028,200000 | 24/09/2026 | 2,12% | · | ND |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | RFI CHINA | 96,630000 | 24/09/2026 | 2,12% | 13,15% | **** |
| PICTET - SHORT-TERM MONEY MARKET JPY R | RFI JAPÓN | 55,036163 | 24/09/2026 | 2,12% | -12,14% | ** |
| RENTA 4 ACTIVOS GLOBALES, FI I | MIXTO CONSERVADOR GLOBAL | 8,735240 | 24/09/2026 | 2,12% | 14,26% | ** |
| SABADELL PLANIFICACION, FI PYME | MIXTO CONSERVADOR GLOBAL | 11,229546 | 24/09/2026 | 2,12% | 17,40% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | RFI GLOBAL | 92,590481 | 24/09/2026 | 2,12% | 10,56% | *** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP | RFI EMERGENTES | 5,559044 | 24/09/2026 | 2,12% | 4,89% | * |
| T.ROWE GLOBAL IMPACT CREDIT FUND E (GBP) | DEUDA PRIVADA GLOBAL | 11,498197 | 24/09/2026 | 2,12% | · | ND |
| XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D | RVI FINANCIERO | 35,272719 | 24/09/2026 | 2,12% | 54,79% | ** |
