| SPBG PREMIUM VOLATILIDAD 15, FI A | MIXTO MODERADO GLOBAL | 122,832833 | 27/10/2026 | 3,99% | 27,45% | *** |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 233,717252 | 28/10/2026 | 3,98% | 56,77% | ***** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHG CAP | RFI GLOBAL | 1.246,440294 | 28/10/2026 | 3,98% | · | ND |
| ARQUIA BANCA INCOME RVMI, FI CARTERA | MIXTO MODERADO GLOBAL | 12,737939 | 28/10/2026 | 3,98% | 31,41% | **** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G AUD HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 4,690064 | 29/10/2026 | 3,98% | 2,40% | * |
| BL EQUITIES AMERICA B EUR HEDGED CAP | RVI USA | 207,220000 | 29/10/2026 | 3,98% | 29,46% | * |
| BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,598746 | 29/10/2026 | 3,98% | 24,58% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA GLOBAL | 9,822552 | 29/10/2026 | 3,98% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST EUR | RVI USA | 146,190000 | 27/10/2026 | 3,98% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-MINC(G)-USD | MIXTO MODERADO GLOBAL | 7,062893 | 29/10/2026 | 3,98% | 3,14% | * |
