| HARMATAN CARTERA CONSERVADORA, FI | MIXTO FLEXIBLE | 14,035217 | 06/10/2026 | 3,48% | 22,43% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 148,040000 | 07/10/2026 | -0,70% | 22,43% | **** |
| MAN TARGETRISK INU H CHF | MIXTO FLEXIBLE | 126,648146 | 06/10/2026 | 2,32% | 22,43% | ** |
| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | MIXTO FLEXIBLE | 30,620000 | 07/10/2026 | 4,29% | 22,43% | ** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC USD | RFI LATINOAMÉRICA | 25,534580 | 07/10/2026 | 6,49% | 22,43% | **** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR WX ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 939,157400 | 07/10/2026 | -3,62% | 22,43% | *** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 12,163600 | 06/10/2026 | 4,79% | 22,42% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | RFI EMERGENTES | 25,222903 | 07/10/2026 | 6,88% | 22,42% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD | RFI GLOBAL HIGH YIELD | 198,997942 | 07/10/2026 | 6,09% | 22,42% | *** |
| INVESCO GLOBAL HEALTH CARE INNOVATION A DIS ANNUAL USD | RVI SALUD | 193,933972 | 07/10/2026 | 7,89% | 22,42% | **** |
