| DB ESG CONSERVATIVE SAA (EUR) SC | MIXTO MODERADO GLOBAL | 12.260,170000 | 24/09/2026 | 2,90% | 19,98% | ** |
| FONDITEL ALBATROS, FI C | MIXTO MODERADO GLOBAL | 11,684845 | 23/09/2026 | 2,98% | 19,98% | ** |
| JANUS HENDERSON BALANCED A5M EUR HEDGED | MIXTO MODERADO GLOBAL | 11,530000 | 24/09/2026 | -1,79% | 19,98% | ** |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | RFI GLOBAL CONVERTIBLES | 278,920000 | 23/09/2026 | 4,40% | 19,98% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 138,210000 | 24/09/2026 | -0,86% | 19,98% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | RFI GLOBAL | 15,688600 | 24/09/2026 | 1,56% | 19,97% | ***** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAP | DEUDA PÚBLICA EMERGENTES | 149.400,379371 | 23/09/2026 | 3,55% | 19,97% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | MIXTO FLEXIBLE | 862,280000 | 24/09/2026 | 2,82% | 19,97% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | RFI EMERGENTES | 95,460000 | 23/09/2026 | -0,58% | 19,97% | *** |
| NORDEA 1-NORDIC EQUITY FUND E-EUR | RVI PAÍSES NÓRDICOS | 120,796400 | 24/09/2026 | 1,11% | 19,97% | * |
