| MAN EURO CORPORATE BOND I H USD | DEUDA PRIVADA EURO | 127,147982 | 27/10/2026 | 8,37% | · | ND |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 10,338633 | 28/10/2026 | 8,37% | 30,05% | *** |
| SCHRODER ISF CHINA A B ACC USD | RVI CHINA | 137,255816 | 28/10/2026 | 8,37% | 31,86% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR CAP | MONETARIO USA | 134,217040 | 27/10/2026 | 8,37% | · | ND |
| AVANCE GLOBAL, FI I | MIXTO FLEXIBLE | 9,149765 | 28/10/2026 | 8,36% | 33,05% | **** |
| BANKINTER INTERNATIONAL FUND SICAV - DYNAMIC ALLOCATION A | MIXTO FLEXIBLE | 13,688940 | 28/10/2026 | 8,36% | · | ND |
| BGF ESG MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 23,330000 | 28/10/2026 | 8,36% | 38,37% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | RVI INFRAESTRUCTURA | 109,638013 | 28/10/2026 | 8,36% | 27,31% | * |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (YDIS) EUR | MIXTO FLEXIBLE | 11,280000 | 28/10/2026 | 8,36% | 13,94% | * |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES HRD CCY | 424,126471 | 28/10/2026 | 8,36% | 46,58% | ***** |
