| ODDO BHF POLARIS FLEXIBLE CPW-EUR | MIXTO FLEXIBLE | 1.427,740000 | 29/10/2026 | 5,39% | 21,30% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 10,067745 | 29/10/2026 | 5,39% | 8,34% | ** |
| STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I USD PORTFOLIO HEDGED CAP | RFI GLOBAL | 11,653279 | 29/10/2026 | 5,39% | · | ND |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND S USD PORTFOLIO HEDGED DIS | DEUDA PÚBLICA GLOBAL | 8,981941 | 29/10/2026 | 5,39% | · | ND |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 166,354807 | 29/10/2026 | 5,38% | 16,42% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH RT | MIXTO AGRESIVO GLOBAL | 179,487000 | 29/10/2026 | 5,38% | 42,24% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP CAP | RFI GLOBAL HIGH YIELD | 18,031061 | 29/10/2026 | 5,38% | 33,20% | ***** |
| H2O MULTI EMERGING DEBT FUND R EUR (HEDGED) | RFI EMERGENTES | 130,710000 | 28/10/2026 | 5,38% | 36,81% | ***** |
| IM 93 RENTA, FI E | MIXTO FLEXIBLE | 16,499480 | 28/10/2026 | 5,38% | 22,28% | ** |
| L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF USD ACC ETF | DEUDA PRIVADA EMERGENTES HRD CCY | 9,718598 | 29/10/2026 | 5,38% | 15,14% | ** |
