| JPM GLOBAL CONVERTIBLES (EUR) C2 (ACC) EUR | RFI GLOBAL CONVERTIBLES | 87,310000 | 12/09/2025 | 10,86% | 11,21% | ** |
| MEDIOLANUM ACTIVO, FI L-A | RF EURO CORTO PLAZO | 11,972970 | 11/09/2025 | 2,05% | 11,21% | ***** |
| PICTET - EMERGING DEBT BLEND P EUR | RFI EMERGENTES | 106,380000 | 12/09/2025 | 0,95% | 11,21% | *** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) M CAP | RFI EMERGENTES | 10,455456 | 11/09/2025 | 2,60% | 11,21% | ** |
| RENTA 4 ACTIVOS GLOBALES, FI R | MIXTO CONSERVADOR GLOBAL | 8,126270 | 12/09/2025 | 0,23% | 11,21% | **** |
| SPBG PREMIUM VOLATILIDAD 5, FI B | MIXTO CONSERVADOR GLOBAL | 109,978832 | 10/09/2025 | 4,14% | 11,21% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 104,170000 | 11/09/2025 | 3,32% | 11,21% | * |
| CREAND BUY & HOLD 2026, FI A | RF EURO LARGO PLAZO | 10,242442 | 11/09/2025 | 1,80% | 11,20% | **** |
| DWS GLOBAL HYBRID BOND FD | RFI GLOBAL | 40,020000 | 12/09/2025 | 5,04% | 11,20% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | MIXTO MODERADO GLOBAL | 105,560000 | 12/09/2025 | 4,29% | 11,20% | ** |
