| RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | MIXTO MODERADO GLOBAL | 110,690000 | 30/09/2026 | 2,52% | 17,47% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E CAP EUR | MIXTO FLEXIBLE | 115,290000 | 01/10/2026 | 3,49% | 17,46% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 149,344641 | 01/10/2026 | 0,96% | 17,46% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH GBP | DEUDA PRIVADA GLOBAL | 11,656964 | 01/10/2026 | 0,02% | 17,46% | **** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 11,982711 | 01/10/2026 | -0,32% | 17,46% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (GBP HEDGED) P-ACC | RFI GLOBAL | 130,568212 | 01/10/2026 | 3,44% | 17,46% | ***** |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC RH EUR CAP | RFI GLOBAL | 116,120000 | 30/09/2026 | -0,82% | 17,45% | **** |
| ATL CAPITAL BEST MANAGERS / CONSERVADOR | MIXTO CONSERVADOR EURO | 11,284310 | 29/09/2026 | 0,82% | 17,45% | **** |
| BGF ESG EMERGING MARKETS BLENDED BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,690000 | 01/10/2026 | -3,49% | 17,45% | *** |
| BGF WORLD HEALTHSCIENCE A2 EUR | RVI BIOTECNOLOGÍA | 69,200000 | 01/10/2026 | 8,19% | 17,45% | * |
