| INVESCO STERLING BOND C CAP GBP | RFI EUROPA - GBP | 7,144105 | 29/10/2026 | 3,05% | 23,12% | **** |
| JPM GLOBAL BALANCED C2 (ACC) EUR | MIXTO AGRESIVO GLOBAL | 114,380000 | 29/10/2026 | 3,05% | · | ND |
| NORDEA 1-NORDIC EQUITY FUND BP-SEK | RVI PAÍSES NÓRDICOS | 144,803746 | 29/10/2026 | 3,05% | 31,47% | ** |
| PIMCO ESG INCOME E USD CAP | RFI GLOBAL | 9,550764 | 29/10/2026 | 3,05% | 9,43% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | DEUDA PRIVADA USA | 16,145553 | 29/10/2026 | 3,05% | 11,75% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 107,261900 | 29/10/2026 | 3,05% | 23,40% | ** |
| SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | MIXTO FLEXIBLE | 1,258040 | 28/10/2026 | 3,05% | 32,93% | *** |
| SINGULAR MULTIACTIVOS / 40 Z | MIXTO MODERADO GLOBAL | 12,165991 | 28/10/2026 | 3,05% | 22,17% | ** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) EUR-H1 | RFI GLOBAL | 8,790000 | 29/10/2026 | 3,05% | 23,63% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | MIXTO FLEXIBLE | 20,670000 | 29/10/2026 | 3,04% | 38,63% | **** |
