| UBS RENTA FIJA 0-5, FI B | RFI GLOBAL MEDIO PLAZO | 1.100,157900 | 24/09/2026 | -1,16% | 11,98% | **** |
| BANKINTER DEUDA FINANCIERA, FI C | MIXTO DEFENSIVO EURO | 31,105270 | 24/09/2026 | -1,49% | 11,97% | *** |
| BNPP EASY EUR CORP BOND SRI PAB TRACK I CAP | DEUDA PRIVADA EURO | 104,693400 | 23/09/2026 | -1,30% | 11,97% | *** |
| BNPP EASY MSCI CHINA MIN TE UCITS ETF EUR CAP | RVI CHINA | 6,913500 | 23/09/2026 | -6,16% | 11,97% | ** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI ESTANDAR | DEUDA PRIVADA EURO CORTO PLAZO | 9,712700 | 23/09/2026 | 0,39% | 11,97% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD DIS | RFI EMERGENTES | 7,856075 | 24/09/2026 | 9,63% | 11,97% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND C USD | RFI GLOBAL | 88,472948 | 24/09/2026 | 3,05% | 11,97% | **** |
| UNICAJA GESTION PRUDENTE, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 7,148491 | 24/09/2026 | 0,66% | 11,97% | ** |
| ALLIANZ EUROPE EQUITY GROWTH RT EUR | RVI EUROPA CRECIMIENTO | 154,040000 | 24/09/2026 | 2,30% | 11,96% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP USD | RVI INMOBILIARIO INDIRECTO | 124,465558 | 24/09/2026 | 5,39% | 11,96% | ** |
