| MAN GLOBAL CONVERTIBLES D USD | RFI GLOBAL CONVERTIBLES | 127,574694 | 17/10/2025 | 2,09% | 16,81% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | RFI EMERGENTES | 13,536718 | 17/10/2025 | 2,09% | 11,46% | ** |
| MEDIOLANUM EQUILIBRIUM LH-B | MIXTO FLEXIBLE | 3,965000 | 20/10/2025 | 2,09% | 12,87% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-GBP | RFI GLOBAL HIGH YIELD | 17,224715 | 20/10/2025 | 2,09% | 37,13% | ***** |
| MSIF INTERNATIONAL RESILIENCE A (USD) | RVI GLOBAL | 33,264693 | 20/10/2025 | 2,09% | 32,72% | ** |
| RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | MIXTO FLEXIBLE | 115,540000 | 17/10/2025 | 2,09% | 21,85% | *** |
| SABADELL HORIZONTE 2026, FI BASE | DEUDA PRIVADA EURO | 11,763484 | 17/10/2025 | 2,09% | 20,54% | ***** |
| SANTANDER MULTI INDEX SUBSTANCE A CAP | MIXTO CONSERVADOR GLOBAL | 27,295600 | 17/10/2025 | 2,09% | 14,46% | **** |
| SANTANDER PB TARGET 2026 4, FI A | MIXTO DEFENSIVO EURO | 104,642237 | 17/10/2025 | 2,09% | · | ND |
| SPDR S&P 500 UCITS ETF DIST | RVI USA | 577,215530 | 20/10/2025 | 2,09% | 54,57% | *** |
