| PIMCO CAPITAL SECURITIES E USD CAP | RFI GLOBAL LARGO PLAZO | 15,509809 | 24/09/2026 | 2,84% | 20,18% | ***** |
| BEL CANTO SALOME ENHANCED YIELD A PLN H | MIXTO DEFENSIVO GLOBAL | 132,831983 | 24/09/2026 | -2,79% | 20,17% | ND |
| COHEN & STEERS SICAV PREFERRED INCOME FUND I USD CAP | RFI GLOBAL | 12,658137 | 23/09/2026 | 3,43% | 20,17% | **** |
| CT (LUX) UK EQUITY INCOME 1FH CHF | RVI UK | 14,520140 | 24/09/2026 | -0,88% | 20,17% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | RFI EMERGENTES | 11,065200 | 24/09/2026 | -0,53% | 20,17% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | RVI GLOBAL | 26,204100 | 24/09/2026 | 3,97% | 20,17% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND I | RFI GLOBAL HIGH YIELD | 14,876397 | 24/09/2026 | 5,17% | 20,17% | **** |
| IBERCAJA BLACKROCK CHINA, FI A | RVI CHINA | 14,942704 | 23/09/2026 | -4,77% | 20,16% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,298496 | 24/09/2026 | 2,80% | 20,16% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-EUR | RFI EMERGENTES HRD CCY | 27,840000 | 24/09/2026 | 3,42% | 20,16% | *** |
