| MAN HIGH YIELD OPPORTUNITIES DV H USD G-DIST Q | RFI GLOBAL HIGH YIELD | 95,913051 | 28/10/2026 | 0,08% | 1,49% | ** |
| MSIF SHORT MATURITY EURO BOND I (EUR) | RF EURO MEDIO PLAZO | 23,930000 | 29/10/2026 | 0,08% | 9,47% | *** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | RFI EMERGENTES CORTO PLAZO | 122,950000 | 29/10/2026 | 0,08% | 14,71% | * |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | RENT. ABSOLUTA. | 12,310000 | 29/10/2026 | 0,08% | 13,98% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | DEUDA PRIVADA EMERGENTES | 79,460000 | 29/10/2026 | 0,08% | 15,46% | *** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI ASIA PACÍFICO EX-JAPÓN | 9,416354 | 29/10/2026 | 0,08% | 9,26% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 13,281007 | 29/10/2026 | 0,08% | 10,39% | ** |
| SANTANDER PB TARGET 2028 3, FI | A VENCIMIENTO: SIN GARANTÍA | 100,954999 | 28/10/2026 | 0,08% | · | ND |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,914645 | 29/10/2026 | 0,08% | -1,14% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I GBP Q INC HSC | RFI GLOBAL | 10,529087 | 29/10/2026 | 0,08% | 6,05% | ** |
| UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | RVI USA VALOR | 3,262624 | 29/10/2026 | 0,08% | 19,19% | * |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO AT EUR | DEUDA PRIVADA USA | 14,450000 | 29/10/2026 | 0,07% | · | ND |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 111,590000 | 29/10/2026 | 0,07% | 14,35% | **** |
| DWS INVEST ESG EURO HIGH YIELD IC50 | RF EURO HIGH YIELD | 112,660000 | 29/10/2026 | 0,07% | 19,57% | **** |
| ESTRATEGIA ACUMULACION, FI | RENT. ABSOLUTA. VOLAT. MEDIA | 10,309705 | 27/10/2026 | 0,07% | 14,77% | *** |
| FIDELITY FUNDS-STRATEGIC BOND I-ACC-EUR (HEDGED) | RFI GLOBAL | 9,629000 | 29/10/2026 | 0,07% | 11,65% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | RENT. ABSOLUTA. | 10,474951 | 29/10/2026 | 0,07% | 13,62% | ** |
| GESTION BOUTIQUE II / ACCION GLOBAL | MIXTO FLEXIBLE | 12,626910 | 27/10/2026 | 0,07% | 40,26% | *** |
| IBERCAJA CARTERA FLEXIBLE 5, FI C | MIXTO DEFENSIVO GLOBAL | 6,169322 | 29/10/2026 | 0,07% | 11,53% | *** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | RFI EUROPA - DIVISAS NÓRDICAS | 98,595600 | 29/10/2026 | 0,07% | 11,90% | ** |
