| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | RF EURO MEDIO PLAZO | 1.273,430105 | 24/09/2026 | 5,92% | 12,29% | **** |
| ODDO BHF GLOBAL TARGET 2028 CR-USD[H] | RFI GLOBAL MEDIO PLAZO | 113,084743 | 23/09/2026 | 5,26% | 12,29% | *** |
| SANTANDER COMPROMISO SOLIDARIO, FI F | MIXTO CONSERVADOR EURO | 147,805014 | 23/09/2026 | 0,42% | 12,29% | ** |
| SCHRODER ISF INFLATION PLUS A1 DIS USD | MIXTO FLEXIBLE | 13,294625 | 24/09/2026 | 12,65% | 12,29% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-DIST | MIXTO FLEXIBLE | 103,177808 | 24/09/2026 | -1,70% | 12,29% | ** |
| AEGON EURO CREDITS FUND I EUR ACC | RF EURO | 11,106100 | 24/09/2026 | -1,32% | 12,28% | **** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | RVI EUROPA CRECIMIENTO | 2.441,010000 | 24/09/2026 | 3,14% | 12,28% | ** |
| ALLIANZ GLOBAL CREDIT IT (H-EUR) EUR | RFI GLOBAL | 1.054,630000 | 24/09/2026 | 0,04% | 12,28% | *** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | RF EURO | 19,660000 | 24/09/2026 | -2,14% | 12,28% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | RVI CHINA | 75,613618 | 24/09/2026 | -11,05% | 12,28% | ** |
