| GESTION BOUTIQUE VIII / JORES | MIXTO FLEXIBLE | 158,888966 | 23/09/2026 | 3,87% | 15,06% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | RFI EMERGENTES | 11,647000 | 24/09/2026 | 3,36% | 15,06% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) SEK CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,070576 | 24/09/2026 | -7,57% | 15,06% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | RVI SALUD | 163,560130 | 24/09/2026 | 4,63% | 15,06% | *** |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE I CAP | RENT. ABSOLUTA. | 121,570000 | 23/09/2026 | 4,88% | 15,06% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | RFI GLOBAL | 10,785607 | 24/09/2026 | 0,82% | 15,06% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | RFI GLOBAL HIGH YIELD | 16,296653 | 24/09/2026 | 2,23% | 15,05% | *** |
| BL GLOBAL FLEXIBLE USD BM CAP | MIXTO FLEXIBLE | 185,908334 | 23/09/2026 | 4,49% | 15,05% | ** |
| EURIZON FUND-INFLATION STRATEGY Z EUR | MIXTO MODERADO GLOBAL | 106,100000 | 23/09/2026 | -0,75% | 15,05% | * |
| JPM AUD LIQUIDITY LVNAV C (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 9.104,852568 | 24/09/2026 | 11,94% | 15,05% | **** |
