| BL GLOBAL 30 AM DIS | MIXTO CONSERVADOR GLOBAL | 128,260000 | 29/10/2026 | 3,26% | 25,60% | ***** |
| BNP PARIBAS EASY GLOBAL CORPORATE BOND I CAP | DEUDA PRIVADA GLOBAL | 95,256445 | 28/10/2026 | 3,26% | · | ND |
| BNP PARIBAS EASY GLOBAL CORPORATE BOND I PLUS CAP | DEUDA PRIVADA GLOBAL | 95.259,139495 | 28/10/2026 | 3,26% | · | ND |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | RFI EMERGENTES | 104,015090 | 28/10/2026 | 3,26% | 20,20% | *** |
| DNB FUND - NORDIC HIGH YIELD-D1 (ACC) EUR | RFI EUROPA HIGH YIELD | 136,745000 | 28/10/2026 | 3,26% | 18,83% | ***** |
| FRANKLIN U.S. LOW DURATION A (MDIS) USD | RFI USA MEDIO PLAZO | 8,445642 | 29/10/2026 | 3,26% | -3,86% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND DX | RFI GLOBAL | 93,920000 | 28/10/2026 | 3,26% | 6,60% | ** |
| M&G (LUX) EPISODE MACRO FUND USD TI ACC | MIXTO FLEXIBLE | 14,464870 | 29/10/2026 | 3,26% | 12,62% | * |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | MIXTO CONSERVADOR GLOBAL | 111,460000 | 29/10/2026 | 3,26% | 21,10% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY USD | RFI EMERGENTES | 92,140483 | 28/10/2026 | 3,26% | 0,12% | * |
