| GESTION BOUTIQUE / CL FLEXIBLE | MIXTO CONSERVADOR GLOBAL | 11,058549 | 22/09/2026 | 1,94% | 14,32% | ** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 15,113047 | 24/09/2026 | 5,42% | 14,32% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) N CAP | DEUDA PRIVADA EURO | 23,047060 | 23/09/2026 | 3,28% | 14,32% | **** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | RFI EMERGENTES CORTO PLAZO | 123,320000 | 24/09/2026 | 0,38% | 14,32% | * |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | RFI USA HIGH YIELD | 167,410000 | 23/09/2026 | 4,00% | 14,32% | *** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | RFI GLOBAL | 21,390000 | 24/09/2026 | 7,16% | 14,32% | *** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | RVI EUROPA | 23,030100 | 24/09/2026 | 5,82% | 14,31% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE X1 (EUR) M CAP | MIXTO FLEXIBLE | 12,095500 | 23/09/2026 | 3,60% | 14,31% | * |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 16,159963 | 24/09/2026 | -3,27% | 14,31% | *** |
| ODDO BHF GLOBAL TARGET 2026 CI-EUR | RFI GLOBAL | 121.282,360000 | 23/09/2026 | 1,72% | 14,31% | ***** |
