| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 9,574308 | 16/09/2026 | -5,32% | 11,61% | ** |
| INVESCO EUR CORPORATE BOND ESG MULTI-FACTOR UCITS ETF ACC | DEUDA PRIVADA EURO | 5,626900 | 16/09/2026 | -1,17% | 11,61% | *** |
| SANTANDER RENTA FIJA PRIVADA, FI CARTERA | DEUDA PRIVADA EURO | 110,563143 | 15/09/2026 | -1,33% | 11,61% | *** |
| TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | RVI LATINOAMÉRICA | 7,020000 | 16/09/2026 | 2,63% | 11,61% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG I EUR ACC | RFI GLOBAL | 94,680000 | 16/09/2026 | -0,43% | 11,61% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | RVI SALUD | 676,050000 | 16/09/2026 | 7,96% | 11,60% | *** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | RFI EMERGENTES | 15,341500 | 15/09/2026 | 2,31% | 11,60% | ** |
| DWS INVEST ASIAN BONDS RMB FCH350 | RFI ASIA PACÍFICO | 16,014474 | 16/09/2026 | 5,92% | 11,60% | *** |
| GREDOS MODERADO, FI | MIXTO CONSERVADOR GLOBAL | 1,113456 | 15/09/2026 | 0,32% | 11,60% | ** |
| IMGP GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 216,933876 | 15/09/2026 | 4,42% | 11,60% | *** |
