| SCHRODER GAIA SEG US EQUITY R1 ACC USD | RENT. ABSOLUTA. | 135,046568 | 31/08/2026 | -7,72% | -0,91% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS GBP (HEDGED) | RENT. ABSOLUTA. | 18,621228 | 17/09/2026 | 4,73% | -0,91% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME B CHF | MIXTO FLEXIBLE | 117,716036 | 17/09/2026 | -6,07% | -0,92% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR | RFI GLOBAL | 11,860000 | 17/09/2026 | -1,58% | -0,92% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD DIS | RFI EMERGENTES CORTO PLAZO | 90,061841 | 17/09/2026 | 5,65% | -0,92% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,740000 | 17/09/2026 | -4,04% | -0,92% | * |
| STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I EUR PORTFOLIO HEDGED DIS | DEUDA PÚBLICA GLOBAL | 8,881700 | 17/09/2026 | -3,76% | -0,92% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 8GC GBP | RENT. ABSOLUTA. | 10,011418 | 17/09/2026 | -0,56% | -0,93% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD DIS | RFI EMERGENTES CORTO PLAZO | 87,596899 | 17/09/2026 | 5,63% | -0,93% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD DIS | RFI GLOBAL HIGH YIELD | 7,743228 | 17/09/2026 | 6,41% | -0,93% | ** |
