| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 12,227300 | 28/10/2026 | 4,12% | 23,37% | ** |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A USD (C) | RFI ASIA PACÍFICO | 50,386343 | 29/10/2026 | 4,12% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR (C) | RFI EMERGENTES | 64,420000 | 29/10/2026 | 4,12% | 24,05% | **** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 138,867925 | 29/10/2026 | 4,12% | 18,88% | *** |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR USD CAP | DEUDA PRIVADA USA | 55,349057 | 29/10/2026 | 4,12% | 12,62% | *** |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY R USD | RFI GLOBAL | 104,287781 | 29/10/2026 | 4,12% | 10,65% | ** |
| BNP PARIBAS ALPHA ENHANCED USD CORPORATE BOND PRIVILEGE DIS | DEUDA PRIVADA USA | 88,576844 | 28/10/2026 | 4,12% | · | ND |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAP | DEUDA PRIVADA USA | 1.574,654088 | 29/10/2026 | 4,12% | 11,70% | ** |
| CPR INVEST SILVER AGE R ACC | RVI EUROPA | 151,570000 | 28/10/2026 | 4,12% | 38,55% | ** |
| FIDELITY FUNDS-EUROPEAN VALUE E-ACC-EUR | RVI EUROPA VALOR | 80,650000 | 29/10/2026 | 4,12% | 45,26% | * |
