| JPM GBP STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EUROPA - GBP | 14.078,300437 | 15/10/2026 | 6,21% | 17,06% | **** |
| MUTUAFONDO BONOS FINANCIEROS, FI L | DEUDA PRIVADA EURO | 170,866357 | 15/10/2026 | -0,02% | 17,06% | ***** |
| PATRIMONIO GLOBAL SOLUTIONS, FIL B | MIXTO FLEXIBLE | 11,816263 | 30/09/2026 | 4,77% | 17,06% | * |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | RVI SALUD | 123,926300 | 15/10/2026 | 0,83% | 17,06% | *** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 EUR | RF EURO HIGH YIELD | 29,240000 | 15/10/2026 | -1,88% | 17,05% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR | RENT. ABSOLUTA. | 182,880000 | 15/10/2026 | -1,09% | 17,05% | *** |
| BGF ASIAN TIGER BOND A2 EUR (HEDGED) | RFI ASIA PACÍFICO | 9,680000 | 15/10/2026 | -1,53% | 17,05% | **** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES X2 EUR | RFI GLOBAL | 123,150000 | 15/10/2026 | 0,28% | 17,05% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD DIS | RVI SALUD | 10,599572 | 15/10/2026 | 9,06% | 17,05% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 109,156368 | 15/10/2026 | -2,98% | 17,05% | *** |
