| TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | RFI GLOBAL | 21,548646 | 17/09/2026 | 7,84% | 13,92% | *** |
| UBS RENTA FIJA 0-5, FI A | RFI GLOBAL MEDIO PLAZO | 1.142,390600 | 17/09/2026 | -0,30% | 13,92% | **** |
| ALTAIR PATRIMONIO II, FI D | MIXTO CONSERVADOR GLOBAL | 110,128007 | 16/09/2026 | -0,97% | 13,91% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-CHF | RFI GLOBAL HIGH YIELD | 122,765688 | 17/09/2026 | -2,26% | 13,91% | *** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC) | DEUDA PRIVADA USA | 1,104346 | 17/09/2026 | 3,64% | 13,91% | ***** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD EUR | MIXTO FLEXIBLE | 19,501800 | 17/09/2026 | 4,18% | 13,91% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 103,250000 | 17/09/2026 | -0,99% | 13,91% | **** |
| INVESCO EMERGING MARKET CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 12,303400 | 17/09/2026 | -1,44% | 13,91% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | RFI EMERGENTES | 10,377394 | 16/09/2026 | -2,94% | 13,91% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY I-B-ACC | RVI SALUD | 1.549,380255 | 16/09/2026 | 6,72% | 13,91% | ** |
