| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 31,282262 | 08/10/2026 | -1,38% | 11,70% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 31,282300 | 08/10/2026 | -1,39% | 11,70% | ** |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO MODERADO GLOBAL | 47,850000 | 08/10/2026 | -0,48% | 11,69% | * |
| BBVA DESTINO AHORRO, FI | MIXTO CONSERVADOR GLOBAL | 10,661778 | 06/10/2026 | 2,85% | 11,69% | * |
| BGF EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 17,100000 | 08/10/2026 | -1,55% | 11,69% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD CAP | RFI GLOBAL | 13,364920 | 08/10/2026 | 3,86% | 11,69% | *** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 21,590000 | 08/10/2026 | 0,79% | 11,69% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | RFI CHINA | 92,380000 | 08/10/2026 | 1,77% | 11,69% | *** |
| TIKEHAU SHORT DURATION I-ACC-USD-H | RF EURO CORTO PLAZO | 111,514718 | 07/10/2026 | 7,64% | 11,69% | **** |
| XTRACKERS MSCI EUROPE CONSUMER DISCRETIONARY ESG SCREENED UCITS ETF 1C | RVI CONSUMO | 62,866600 | 08/10/2026 | 0,59% | 11,69% | ** |
