| FONDO SELECCION / CASER AV 60 B | MIXTO MODERADO GLOBAL | 11,497920 | 30/10/2026 | 4,79% | 27,19% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR | MIXTO FLEXIBLE | 15,740000 | 03/11/2026 | 4,79% | 30,41% | *** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | MONETARIO USA | 8,766437 | 03/11/2026 | 4,79% | -4,56% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | DEUDA PRIVADA EMERGENTES | 48,584994 | 03/11/2026 | 4,79% | 2,90% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO A USD MDIS | MIXTO FLEXIBLE | 98,532964 | 03/11/2026 | 4,79% | 9,94% | * |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA - GBP | 6,039732 | 03/11/2026 | 4,79% | 3,07% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | RFI EMERGENTES | 136,920000 | 03/11/2026 | 4,79% | 18,82% | *** |
| MEDIOLANUM GLOBAL HIGH YIELD L-A | RFI GLOBAL HIGH YIELD | 14,226000 | 03/11/2026 | 4,79% | 11,14% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD | RVI USA CRECIMIENTO | 124,199034 | 03/11/2026 | 4,79% | 73,49% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | RVI GLOBAL | 123,126300 | 03/11/2026 | 4,79% | 51,35% | **** |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q | RFI GLOBAL | 8,972180 | 03/11/2026 | 4,79% | 6,57% | ** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-DIST | RFI USA | 74,643367 | 02/11/2026 | 4,79% | 2,05% | ** |
| XTRACKERS USD CORPORATE GREEN BOND UCITS ETF 2C | DEUDA PRIVADA USA | 28,856964 | 03/11/2026 | 4,79% | 11,67% | *** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | MIXTO FLEXIBLE | 8,714465 | 03/11/2026 | 4,78% | 4,36% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 EUR | RVI GLOBAL CRECIMIENTO | 114,050000 | 03/11/2026 | 4,78% | · | ND |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,031800 | 02/11/2026 | 4,78% | 30,72% | *** |
| BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND S USD CAP | DEUDA PRIVADA GLOBAL | 95,339476 | 03/11/2026 | 4,78% | · | ND |
| BGF CIRCULAR ECONOMY I4 GBP | RVI GLOBAL | 12,440318 | 03/11/2026 | 4,78% | 11,21% | * |
| BGF GLOBAL BOND INCOME D2 EUR | RFI GLOBAL | 11,400000 | 03/11/2026 | 4,78% | 13,89% | *** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR ACC | MIXTO FLEXIBLE | 13,140000 | 03/11/2026 | 4,78% | 23,15% | ** |
