| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI C | RVI EUROPA | 10,847120 | 29/10/2026 | 3,90% | · | ND |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 137,279188 | 29/10/2026 | 3,90% | 23,83% | **** |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 111,080000 | 23/10/2026 | 3,89% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | DEUDA PRIVADA USA | 1.022,641509 | 29/10/2026 | 3,89% | 13,99% | *** |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF CAP | DEUDA PRIVADA USA | 8,953472 | 28/10/2026 | 3,89% | 12,29% | *** |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF DIS | DEUDA PRIVADA USA | 83,283751 | 28/10/2026 | 3,89% | 0,72% | * |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR HEDGED | RVI GLOBAL | 111,660000 | 29/10/2026 | 3,89% | 31,35% | ** |
| BGF CIRCULAR ECONOMY E2 EUR | RVI GLOBAL | 11,470000 | 29/10/2026 | 3,89% | 12,34% | * |
| BL-BOND EMERGING MARKETS DOLLAR B CAP | RFI EMERGENTES | 111,752022 | 29/10/2026 | 3,89% | 13,27% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH GBP | RFI GLOBAL | 11,345928 | 29/10/2026 | 3,89% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | DEUDA PRIVADA USA | 11,458760 | 29/10/2026 | 3,89% | 12,26% | *** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | DEUDA PRIVADA USA | 15,022462 | 29/10/2026 | 3,89% | 11,12% | ** |
| HSBC GIF GLOBAL CORPORATE BOND IC USD | DEUDA PRIVADA GLOBAL | 9,834681 | 29/10/2026 | 3,89% | · | ND |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 24,431491 | 28/10/2026 | 3,89% | 15,25% | ** |
| LO FUNDS - EURO IG VALUE OPPORTUNITIES SYST. NAV HDG (GBP) M CAP | DEUDA PRIVADA EURO | 17,134213 | 28/10/2026 | 3,89% | 25,78% | ***** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 13,753300 | 29/10/2026 | 3,89% | 32,93% | **** |
| MIRABAUD-CONVERTIBLES GLOBAL I CAP USD | RFI GLOBAL CONVERTIBLES | 166,522950 | 28/10/2026 | 3,89% | 18,28% | * |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT CH (EUR) | RVI GLOBAL | 32,860000 | 29/10/2026 | 3,89% | 52,70% | *** |
| MUTUAFONDO CRECIMIENTO, FI D | MIXTO FLEXIBLE | 125,880744 | 29/10/2026 | 3,89% | 31,89% | *** |
| PWM FUNDS - GLOBAL CORPORATE B USD ACC | DEUDA PRIVADA GLOBAL | 94,637564 | 28/10/2026 | 3,89% | 3,16% | ** |
