| LAZARD CAPITAL FI SRI PVC H-CHF | RFI GLOBAL | 1.321,534627 | 23/10/2026 | -1,22% | 27,61% | **** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-A | MIXTO FLEXIBLE | 12,108000 | 23/10/2026 | 9,97% | 27,61% | ** |
| MUTUAFONDO EQUILIBRIO, FI A | MIXTO MODERADO GLOBAL | 122,528729 | 25/10/2026 | 3,93% | 27,61% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I USD CAP | RFI EMERGENTES | 124,694005 | 23/10/2026 | 4,13% | 27,60% | **** |
| FRANKLIN INCOME N (ACC) USD | MIXTO FLEXIBLE | 29,746157 | 26/10/2026 | 11,81% | 27,60% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-GBP | RFI EUROPA HIGH YIELD | 142,471964 | 26/10/2026 | 2,63% | 27,59% | ***** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) EUR | MIXTO FLEXIBLE | 15,030000 | 26/10/2026 | 9,15% | 27,59% | ** |
| BANKINTER INDICE SALUD, FI R | RVI USA | 152,962570 | 26/10/2026 | 15,93% | 27,58% | * |
| FONDO SELECCION / CASER AV 60 A | MIXTO MODERADO GLOBAL | 11,181310 | 22/10/2026 | 4,15% | 27,58% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,135000 | 26/10/2026 | -1,92% | 27,58% | **** |
