| BNP PARIBAS ALPHA ENHANCED USD CORPORATE BOND I CAP | DEUDA PRIVADA USA | 100,905031 | 30/10/2026 | 4,58% | · | ND |
| CAIXABANK DESTINO 2026, FI PLUS | MIXTO FLEXIBLE | 7,869400 | 29/10/2026 | 4,58% | 22,17% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | RFI GLOBAL | 131,500000 | 02/11/2026 | 4,58% | · | ND |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | RFI GLOBAL | 141,517109 | 02/11/2026 | 4,58% | 28,83% | ***** |
| GUINNESS GLOBAL INNOVATORS FUND C EUR HEDGED ACC | RVI TECNOLOGÍA | 10,906700 | 02/11/2026 | 4,58% | · | ND |
| JPM US HEDGED EQUITY C (ACC) USD | RVI USA | 191,949001 | 02/11/2026 | 4,58% | 26,26% | * |
| PATRIMONIO GLOBAL SOLUTIONS, FIL C | MIXTO FLEXIBLE | 11,705238 | 30/09/2026 | 4,58% | 16,06% | * |
| UBAM - EM SOVEREIGN BOND UC USD | RFI EMERGENTES | 109,712489 | 30/10/2026 | 4,58% | · | ND |
| WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | RFI GLOBAL | 10,133827 | 02/11/2026 | 4,58% | 9,81% | ** |
| ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 135,274088 | 30/10/2026 | 4,57% | 25,83% | *** |
