| UBAM - EM SOVEREIGN BOND IC USD | RFI EMERGENTES | 117,910716 | 28/10/2026 | 4,64% | 28,85% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RENT. ABSOLUTA. | 160,575022 | 29/10/2026 | 4,63% | 45,84% | **** |
| BANKINTER INTERNATIONAL FUND SICAV - REDWOOD DYNAMIC SELECTION A | MIXTO MODERADO GLOBAL | 12,150950 | 29/10/2026 | 4,63% | · | ND |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | RVI EUROPA EX-UK | 49,307234 | 29/10/2026 | 4,63% | 41,38% | *** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | MONETARIO USA | 89,978263 | 28/10/2026 | 4,63% | -5,37% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) C USD | DEUDA PRIVADA GLOBAL | 10,062534 | 29/10/2026 | 4,63% | · | ND |
| DNCA INVEST - SUSTAIN ALTEROSA N EUR | MIXTO FLEXIBLE | 124,480000 | 29/10/2026 | 4,63% | 18,84% | ** |
| DWS INVEST ESG ASIAN BONDS USD FC100 | RFI ASIA PACÍFICO | 118,346810 | 29/10/2026 | 4,63% | 8,98% | *** |
| LO FUNDS - WORLD BRANDS (USD) N CAP | RVI CONSUMO | 425,654361 | 28/10/2026 | 4,63% | 39,92% | **** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I2 ACC (HEDGED) | RENT. ABSOLUTA. | 16,415803 | 29/10/2026 | 4,63% | 32,27% | **** |
