| INVESCO CHINA FOCUS EQUITY A CAP USD | RVI CHINA | 18,308510 | 17/09/2026 | -6,30% | 12,40% | * |
| JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 79,410000 | 17/09/2026 | 3,37% | 12,40% | ** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | RFI EUROPA - DIVISAS NÓRDICAS | 100,988200 | 17/09/2026 | 0,02% | 12,40% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA EURO | 10,691400 | 17/09/2026 | -1,13% | 12,40% | *** |
| ROBECO HIGH YIELD BONDS D EUR | RFI GLOBAL HIGH YIELD | 164,920000 | 17/09/2026 | 3,07% | 12,40% | ** |
| SANTANDER HORIZONTE 2027 4, FI | A VENCIMIENTO: SIN GARANTÍA | 111,142058 | 15/09/2026 | 0,96% | 12,40% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC SGD (HEDGED) | RFI GLOBAL | 111,676684 | 17/09/2026 | 0,82% | 12,40% | **** |
| SINGULAR MULTIACTIVOS / 20 A | MIXTO CONSERVADOR GLOBAL | 10,819790 | 16/09/2026 | 0,55% | 12,40% | * |
| SINGULAR MULTIACTIVOS / 20 Z | MIXTO CONSERVADOR GLOBAL | 10,819791 | 16/09/2026 | 0,55% | 12,40% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E CHF HEDGED CAP | RFI EMERGENTES | 107,025143 | 17/09/2026 | -1,87% | 12,39% | *** |
