| M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | MIXTO CONSERVADOR GLOBAL | 10,346600 | 01/10/2026 | -4,69% | 7,43% | ** |
| MUTUAFONDO DINERO, FI D | MONETARIO EURO | 109,524030 | 01/10/2026 | 1,19% | 7,43% | * |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | RFI GLOBAL HIGH YIELD | 128,943176 | 01/10/2026 | 4,76% | 7,43% | ** |
| SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | RFI GLOBAL | 68,032389 | 01/10/2026 | -7,56% | 7,43% | *** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACC HEDGED | RFI GLOBAL | 9,172600 | 01/10/2026 | -2,86% | 7,43% | ** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE DIS | RVI ASIA EX-JAPÓN | 1.768,090000 | 01/10/2026 | 6,17% | 7,42% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE DIS | RVI ASIA EX-JAPÓN | 122,660000 | 01/10/2026 | 6,14% | 7,42% | * |
| BGF US DOLLAR SHORT DURATION BOND D2 USD | RFI USA CORTO PLAZO | 14,418481 | 01/10/2026 | 4,32% | 7,42% | *** |
| BL EUROPEAN FAMILY BUSINESSES A DIS | RVI EUROPA | 131,030000 | 01/10/2026 | -6,63% | 7,42% | * |
| FRANKLIN INDIA N (ACC) PLN-H1 | RVI INDIA | 5,697954 | 01/10/2026 | -19,21% | 7,42% | **** |
