| MAN DYNAMIC INCOME IB H EUR | RFI GLOBAL | 104,940000 | 28/10/2026 | 3,39% | · | ND |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-A | MIXTO FLEXIBLE | 6,863000 | 29/10/2026 | 3,39% | 17,04% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-GBP | RFI GLOBAL | 139,462538 | 29/10/2026 | 3,39% | 21,88% | **** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 34,429470 | 29/10/2026 | 3,39% | 29,89% | * |
| SCHRODER ISF GLOBAL BOND C DIS USD | RFI GLOBAL | 4,689308 | 29/10/2026 | 3,39% | -1,32% | * |
| UBAM - STRATEGIC INCOME RC USD | RFI GLOBAL | 95,661547 | 28/10/2026 | 3,39% | · | ND |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-MDIST | RFI USA HIGH YIELD | 80,682839 | 29/10/2026 | 3,39% | -0,68% | ** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR HGD (C) | RVI GLOBAL | 146,560000 | 29/10/2026 | 3,38% | 30,29% | * |
| BANKINTER INTERNATIONAL FUND SICAV - CARRION CONSERVATIVE A | MIXTO FLEXIBLE | 12,219970 | 29/10/2026 | 3,38% | · | ND |
| CAJA INGENIEROS GESTION DINAMICA, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 126,795130 | 28/10/2026 | 3,38% | 21,38% | **** |
