| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI C | RVI EUROPA | 10,847120 | 29/10/2026 | 3,90% | · | ND |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 137,279188 | 29/10/2026 | 3,90% | 23,83% | **** |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 111,080000 | 23/10/2026 | 3,89% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | DEUDA PRIVADA USA | 1.022,641509 | 29/10/2026 | 3,89% | 13,99% | *** |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF CAP | DEUDA PRIVADA USA | 8,953472 | 28/10/2026 | 3,89% | 12,29% | *** |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF DIS | DEUDA PRIVADA USA | 83,283751 | 28/10/2026 | 3,89% | 0,72% | * |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR HEDGED | RVI GLOBAL | 111,660000 | 29/10/2026 | 3,89% | 31,35% | ** |
| BGF CIRCULAR ECONOMY E2 EUR | RVI GLOBAL | 11,470000 | 29/10/2026 | 3,89% | 12,34% | * |
| BL-BOND EMERGING MARKETS DOLLAR B CAP | RFI EMERGENTES | 111,752022 | 29/10/2026 | 3,89% | 13,27% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH GBP | RFI GLOBAL | 11,345928 | 29/10/2026 | 3,89% | · | ND |
