| BEST MANAGER CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 692,987418 | 30/09/2026 | -0,85% | 12,96% | ** |
| BGF US DOLLAR BOND C2 USD | RFI USA | 20,826695 | 01/10/2026 | -0,85% | -0,16% | ** |
| CT (LUX) UK EQUITIES AFH CHF | RVI UK | 11,506941 | 01/10/2026 | -0,85% | 15,33% | * |
| DWS INVEST ASIAN BONDS USD TFDM | RFI ASIA PACÍFICO | 74,812858 | 30/09/2026 | -0,85% | -7,99% | * |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | RFI GLOBAL | 168,850000 | 30/09/2026 | -0,85% | 21,10% | ***** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO A USD DIS | DEUDA PRIVADA USA | 5,425739 | 01/10/2026 | -0,85% | -5,92% | * |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | RF EURO MEDIO PLAZO | 8,118937 | 01/10/2026 | -0,85% | 9,19% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 90,520000 | 01/10/2026 | -0,85% | 25,22% | **** |
| LA FRANCAISE SUB DEBT TS | RFI EUROPA | 125,790000 | 30/09/2026 | -0,85% | 24,67% | ***** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | RFI EUROPA - DIVISAS NÓRDICAS | 100,116400 | 01/10/2026 | -0,85% | 12,11% | ** |
