| JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | RFI EMERGENTES | 91,308400 | 17/09/2026 | -1,93% | 13,71% | ** |
| JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO EUROPA - GBP | 14.254,328323 | 17/09/2026 | 4,18% | 13,71% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 EUR | RFI CHINA | 20,170000 | 17/09/2026 | 7,57% | 13,70% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 102,254207 | 16/09/2026 | -3,98% | 13,70% | ***** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | DEUDA PRIVADA GLOBAL | 12,061500 | 16/09/2026 | -1,91% | 13,70% | **** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | RVI INMOBILIARIO INDIRECTO | 29,709956 | 17/09/2026 | 7,98% | 13,70% | ** |
| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | RFI EMERGENTES | 7,890000 | 17/09/2026 | -0,75% | 13,69% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 123,604216 | 17/09/2026 | 5,39% | 13,69% | *** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PREMIUM | DEUDA PRIVADA EURO CORTO PLAZO | 10,506000 | 16/09/2026 | 0,83% | 13,69% | ***** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 11,756920 | 17/09/2026 | 3,39% | 13,69% | ** |
