| BGF GLOBAL ALLOCATION A10 SGD (HEDGED) | MIXTO FLEXIBLE | 7,388824 | 24/09/2026 | 2,86% | 14,20% | ND |
| EDR SICAV-MILLESIMA WORLD 2028 CR USD (H) CAP | RFI GLOBAL LARGO PLAZO | 119,200771 | 23/09/2026 | 5,56% | 14,20% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | RENT. ABSOLUTA. | 11,100000 | 24/09/2026 | 1,93% | 14,20% | ** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES TC | RFI GLOBAL | 116,960000 | 23/09/2026 | 1,77% | 14,20% | ***** |
| LORD ABBETT HIGH YIELD FUND C USD CAP | RFI USA HIGH YIELD | 13,600774 | 24/09/2026 | 3,57% | 14,20% | *** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HCHF QX ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 962,859390 | 24/09/2026 | -4,78% | 14,20% | ND |
| URSUS-3 CAPITAL / MAESTRAL | MIXTO MODERADO GLOBAL | 10,504820 | 22/09/2026 | 2,19% | 14,20% | * |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | RFI EMERGENTES | 16,203900 | 23/09/2026 | 3,59% | 14,19% | ** |
| CONCIENCIA SOCIAL, FI R | MIXTO FLEXIBLE | 10,548212 | 24/09/2026 | 0,07% | 14,19% | ** |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 6,468197 | 24/09/2026 | 6,67% | 14,19% | ***** |
