| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD | DEUDA PRIVADA EMERGENTES | 204,996921 | 24/09/2026 | 3,83% | 13,38% | ** |
| GAM STAR CHINA EQUITY ORDINARY EUR CAP | RVI CHINA | 12,493500 | 24/09/2026 | -9,14% | 13,38% | ** |
| KUTXABANK RF SELECCION CARTERAS, FI | MIXTO DEFENSIVO EURO | 6,496385 | 24/09/2026 | 1,32% | 13,38% | ** |
| RURAL SOSTENIBLE CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 339,332538 | 23/09/2026 | 1,22% | 13,38% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | RFI GLOBAL | 0,458282 | 24/09/2026 | 7,39% | 13,38% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 20,770000 | 24/09/2026 | 5,38% | 13,37% | ***** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | RFI EMERGENTES | 15,506500 | 23/09/2026 | 3,42% | 13,37% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) SEK LCH | RF EURO CORTO PLAZO | 94,357495 | 24/09/2026 | -4,86% | 13,37% | **** |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI A | RVI GLOBAL SMALL/MID CAP | 107,312597 | 24/09/2026 | 13,51% | 13,37% | ND |
| IBERCAJA GESTION EQUILIBRADA, FI | MIXTO CONSERVADOR GLOBAL | 6,794858 | 23/09/2026 | 1,35% | 13,37% | ** |
