| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD (HEDGED) | MIXTO FLEXIBLE | 12,815104 | 29/10/2026 | 8,02% | · | ND |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 152,124602 | 29/10/2026 | 8,02% | 21,91% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | RFI GLOBAL HIGH YIELD | 243,662984 | 28/10/2026 | 8,02% | 28,46% | **** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 138,661276 | 29/10/2026 | 8,02% | 16,26% | *** |
| BGF ESG MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 20,350000 | 29/10/2026 | 8,01% | 36,49% | *** |
| CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | RV EURO | 195,052400 | 28/10/2026 | 8,01% | 68,01% | **** |
| DWS ESG BIOTECH LC | RVI BIOTECNOLOGÍA | 338,360000 | 29/10/2026 | 8,01% | 50,25% | *** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LD | MIXTO MODERADO GLOBAL | 157,040000 | 29/10/2026 | 8,01% | 37,65% | ***** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | RV EURO | 8,543800 | 29/10/2026 | 8,01% | 57,56% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 USD | RENT. ABSOLUTA. | 11,527403 | 29/10/2026 | 8,01% | 9,96% | ** |
