| SANTANDER GESTION DINAMICA EQUILIBRADO, FI R | MIXTO FLEXIBLE | 94,019470 | 22/09/2026 | 3,17% | 18,59% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-GBP | DEUDA PRIVADA GLOBAL | 136,405927 | 24/09/2026 | -0,69% | 18,58% | ND |
| GAM STAR GLOBAL CAUTIOUS C EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,489000 | 23/09/2026 | 2,56% | 18,58% | *** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | DEUDA PRIVADA EURO | 38,160000 | 24/09/2026 | 1,54% | 18,58% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | RFI GLOBAL | 25,340000 | 24/09/2026 | 8,06% | 18,58% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | RFI GLOBAL | 10,803202 | 24/09/2026 | 8,12% | 18,58% | *** |
| DWS INVEST ESG EURO HIGH YIELD FC | RF EURO HIGH YIELD | 114,480000 | 24/09/2026 | 0,60% | 18,57% | **** |
| FIDELITY FUNDS-AMERICA E-ACC-EUR | RVI USA | 47,570000 | 24/09/2026 | 5,08% | 18,57% | * |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 17,598896 | 23/09/2026 | 10,31% | 18,57% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | RFI GLOBAL | 12,580000 | 24/09/2026 | 8,17% | 18,57% | *** |
