| R4 SELECCION CONSERVADORA, FI R | MIXTO CONSERVADOR GLOBAL | 10,730960 | 14/09/2026 | 0,59% | 11,38% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | DEUDA PÚBLICA EUROPA | 21,838981 | 15/09/2026 | -2,28% | 11,37% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | MIXTO AGRESIVO GLOBAL | 9,505900 | 15/09/2026 | 2,06% | 11,37% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP USD | RFI USA HIGH YIELD | 228,598665 | 15/09/2026 | 3,25% | 11,37% | ** |
| BGF WORLD HEALTHSCIENCE A4 USD | RVI BIOTECNOLOGÍA | 12,644077 | 15/09/2026 | 4,92% | 11,37% | * |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS F EUR ACC | RENT. ABSOLUTA. | 113,260000 | 15/09/2026 | 1,51% | 11,37% | * |
| DPAM L BONDS EUR CORPORATE 2026 B CAP | DEUDA PRIVADA EURO | 111,750000 | 15/09/2026 | 1,36% | 11,37% | ** |
| FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 8,720000 | 15/09/2026 | 3,69% | 11,37% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 144,830000 | 15/09/2026 | -1,49% | 11,37% | *** |
| ISHARES ITALY GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 5,599500 | 15/09/2026 | -2,85% | 11,37% | ***** |
