| GESTION BOUTIQUE VI / NUBEO | MIXTO FLEXIBLE | 108,212872 | 25/09/2026 | -3,14% | 13,41% | ** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA PACÍFICO | 10,258600 | 28/09/2026 | -3,14% | 19,33% | **** |
| LOOMIS SAYLES GLOBAL CREDIT H-I/A (EUR) | DEUDA PRIVADA GLOBAL | 124,200000 | 25/09/2026 | -3,14% | 9,19% | ** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | RENT. ABSOLUTA. | 232,510000 | 28/09/2026 | -3,14% | 150,41% | ***** |
| NORDEA 1-US TOTAL RETURN BOND FUND HB-EUR | RFI USA | 72,493700 | 28/09/2026 | -3,14% | 7,80% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD DIS | RFI GLOBAL MEDIO PLAZO | 16,066092 | 28/09/2026 | -3,14% | -4,88% | * |
| ROBECO HEALTHY LIVING D EUR | RVI SALUD | 232,730000 | 28/09/2026 | -3,14% | -2,03% | ** |
| STATE STREET SPDR BLOOMBERG U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 81,416418 | 28/09/2026 | -3,14% | -8,00% | ** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HCHF ACC | RFI EMERGENTES HRD CCY | 11,198753 | 28/09/2026 | -3,14% | 12,91% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-DIST | RVI USA | 80,145816 | 28/09/2026 | -3,14% | 0,28% | * |
