| ODDO BHF POLARIS MODERATE GC-EUR | MIXTO MODERADO GLOBAL | 127,150000 | 16/09/2026 | 0,01% | 14,01% | * |
| PIMCO DIVERSIFIED INCOME E USD CAP | RFI GLOBAL CORTO PLAZO | 22,228029 | 17/09/2026 | 2,79% | 14,01% | **** |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 13,750000 | 17/09/2026 | -0,87% | 14,01% | *** |
| T.ROWE ASIA CREDIT BOND FUND I | RFI ASIA PACÍFICO EX-JAPÓN | 11,349186 | 17/09/2026 | 3,21% | 14,01% | ***** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A USD (C) | RFI EMERGENTES | 77,397439 | 17/09/2026 | 4,08% | 14,00% | ** |
| CAIXABANK GESTION 30, FI PLATINUM | MIXTO CONSERVADOR GLOBAL | 10,995500 | 15/09/2026 | 1,62% | 14,00% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR MINC | MIXTO MODERADO GLOBAL | 80,590000 | 17/09/2026 | 3,52% | 14,00% | * |
| EURIZON FUND-INFLATION STRATEGY Z EUR | MIXTO MODERADO GLOBAL | 106,200000 | 16/09/2026 | -0,65% | 14,00% | * |
| GESTION BOUTIQUE II / CAPITALCARE | MIXTO FLEXIBLE | 11,267380 | 15/09/2026 | 0,74% | 14,00% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 GBP HEDGED | RENT. ABSOLUTA. | 14,494000 | 17/09/2026 | 4,79% | 14,00% | ** |
