| NORDEA 1-SWEDISH BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 24,962300 | 17/09/2026 | -4,99% | 12,62% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR | RVI EUROPA CRECIMIENTO | 221,251800 | 17/09/2026 | 3,92% | 12,62% | ** |
| TROJAN FUND (IRELAND) O EUR ACC | MIXTO FLEXIBLE | 1,546600 | 17/09/2026 | 0,37% | 12,62% | * |
| T.ROWE ASIA CREDIT BOND FUND A | RFI ASIA PACÍFICO EX-JAPÓN | 10,904973 | 17/09/2026 | 2,92% | 12,62% | **** |
| BEST MANAGER CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 695,591693 | 15/09/2026 | -0,48% | 12,61% | * |
| BGF EMERGING MARKETS BOND A4 EUR | RFI EMERGENTES | 11,520000 | 17/09/2026 | 0,17% | 12,61% | *** |
| CANDRIAM BONDS EURO CORPORATE I CAP EUR | DEUDA PRIVADA EURO | 8.380,430000 | 16/09/2026 | -1,27% | 12,61% | **** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD CAP | RFI USA | 192,866475 | 17/09/2026 | 5,33% | 12,61% | **** |
| ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | RVI CONSUMO | 24,560200 | 17/09/2026 | -2,09% | 12,61% | *** |
| PIMCO INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 17,359115 | 17/09/2026 | 1,93% | 12,61% | **** |
