| INVESCO MULTI-SECTOR CREDIT E CAP EUR | DEUDA PRIVADA GLOBAL | 3,186900 | 24/09/2026 | -1,45% | 13,24% | **** |
| LA FRANCAISE CARBON IMPACT 2026 I | RFI GLOBAL LARGO PLAZO | 1.127,240000 | 23/09/2026 | 1,29% | 13,24% | ** |
| MIRAE ASSET CHINA GROWTH EQUITY FUND R EUR CAP | RVI CHINA | 9,320000 | 24/09/2026 | -15,27% | 13,24% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | MIXTO FLEXIBLE | 104,190000 | 23/09/2026 | -1,28% | 13,24% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | DEUDA PRIVADA USA | 26,823260 | 24/09/2026 | 2,60% | 13,24% | ***** |
| SABADELL EURO YIELD, FI PYME | RF EURO HIGH YIELD | 21,447960 | 24/09/2026 | -1,85% | 13,24% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-4%-MDIST | MIXTO AGRESIVO GLOBAL | 91,880004 | 24/09/2026 | 8,23% | 13,24% | * |
| XTRACKERS MSCI GCC SELECT SWAP UCITS ETF 1C | RVI ORIENTE PRÓXIMO | 24,617665 | 24/09/2026 | 6,97% | 13,24% | **** |
| AMUNDI ABS RESPONSIBLE L-C | MONETARIO GLOBAL | 117,760000 | 23/09/2026 | 1,96% | 13,23% | * |
| BEST MANAGER CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 697,605787 | 22/09/2026 | -0,19% | 13,23% | * |
