| M&G (LUX) ASIAN CORPORATE BOND FUND USD A ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 9,599281 | 29/10/2026 | 4,67% | · | ND |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H DIS | MIXTO MODERADO GLOBAL | 14,127282 | 29/10/2026 | 4,67% | 24,37% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBC-USD | DEUDA PRIVADA EUROPA | 13,397574 | 29/10/2026 | 4,67% | · | ND |
| PICTET - EMERGING CORPORATE BONDS R USD | DEUDA PRIVADA EMERGENTES | 120,503145 | 29/10/2026 | 4,67% | 16,15% | ** |
| PIMCO INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 17,825696 | 29/10/2026 | 4,67% | 17,00% | *** |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 14,302520 | 29/10/2026 | 4,67% | 38,61% | ***** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 32,163967 | 29/10/2026 | 4,67% | 11,39% | **** |
| SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | RFI USA | 46,725666 | 29/10/2026 | 4,67% | 6,44% | ** |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | MONETARIO USA PLUS | 753,457020 | 29/10/2026 | 4,67% | 1,73% | * |
| UNICAJA GESTION CRECIMIENTO, FI A | RENT. ABSOLUTA. | 6,432761 | 29/10/2026 | 4,67% | 13,96% | * |
