| R-CO 4CHANGE MODERATE ALLOCATION P EUR | MIXTO MODERADO GLOBAL | 1.050,740000 | 06/10/2026 | -1,01% | 10,66% | * |
| TREA CAJAMAR AHORRO, FI A | RF EURO CORTO PLAZO | 11,151396 | 07/10/2026 | 0,52% | 10,66% | **** |
| AMUNDI MSCI CHINA TECH UCITS ETF USD ACC | RVI TECNOLOGÍA | 260,919299 | 07/10/2026 | -10,27% | 10,65% | * |
| DUNAS VALOR PRUDENTE, FI R | RENT. ABSOLUTA. VOLAT. BAJA | 117,949455 | 06/10/2026 | 0,91% | 10,65% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD DIS | MIXTO FLEXIBLE | 107,587009 | 07/10/2026 | 7,74% | 10,65% | * |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF USD ACC | RFI EMERGENTES HRD CCY | 12,265456 | 07/10/2026 | 2,06% | 10,65% | ** |
| AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | RVI EMERGENTES | 189,070000 | 07/10/2026 | -3,19% | 10,64% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD (C) | DEUDA PRIVADA GLOBAL | 113,350000 | 07/10/2026 | -4,31% | 10,64% | *** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A USD (C) | DEUDA PRIVADA GLOBAL | 175,887984 | 07/10/2026 | 1,97% | 10,64% | ** |
| BBVA BONOS 2027 II, FI | A VENCIMIENTO: SIN GARANTÍA | 10,801260 | 06/10/2026 | -0,05% | 10,64% | ** |
