| UNICAJA CAPITAL FINANCIERO, FI A | MIXTO CONSERVADOR GLOBAL | 985,519481 | 16/09/2026 | -0,44% | 21,28% | ***** |
| SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | RFI EMERGENTES | 105,441800 | 17/09/2026 | -0,98% | 21,27% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | RVI USA | 71,000000 | 17/09/2026 | 2,65% | 21,26% | * |
| SCHRODER ISF EMERGING MARKET BOND A ACC USD | RFI EMERGENTES | 125,001655 | 17/09/2026 | 3,04% | 21,26% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 115,566000 | 17/09/2026 | 2,05% | 21,26% | *** |
| TEMPLETON GLOBAL INCOME A (QDIS) HKD | MIXTO FLEXIBLE | 1,231251 | 17/09/2026 | 11,06% | 21,26% | ** |
| AMUNDI FUNDS EURO HIGH YIELD BOND R EUR (C) | RF EURO HIGH YIELD | 147,860000 | 17/09/2026 | 0,88% | 21,25% | **** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-ACC-EUR | RF EURO | 13,010000 | 17/09/2026 | 3,75% | 21,25% | ***** |
| SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | RFI GLOBAL | 199,623442 | 17/09/2026 | 1,87% | 21,25% | ***** |
| BGF CHINA D2 EUR (HEDGED) | RVI CHINA | 14,900000 | 17/09/2026 | -8,92% | 21,24% | *** |
