| SABADELL PLANIFICACION, FI PYME | MIXTO CONSERVADOR GLOBAL | 11,312676 | 29/10/2026 | 2,87% | 19,82% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | RFI GLOBAL | 9,680000 | 29/10/2026 | 2,87% | 22,38% | **** |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO AT USD H | DEUDA PRIVADA EURO | 13,315364 | 29/10/2026 | 2,86% | · | ND |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | DEUDA PRIVADA GLOBAL | 316.400,310000 | 28/10/2026 | 2,86% | 11,19% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO E EUR CAP | RFI GLOBAL | 7,560000 | 29/10/2026 | 2,86% | 9,09% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | RFI GLOBAL | 8,925300 | 29/10/2026 | 2,86% | 12,37% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A EUR | MIXTO CONSERVADOR GLOBAL | 128,240000 | 29/10/2026 | 2,86% | 21,11% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B EUR | MIXTO CONSERVADOR GLOBAL | 205,350000 | 29/10/2026 | 2,86% | 25,22% | ***** |
| PICTET - EMERGING DEBT BLEND P USD | RFI EMERGENTES | 104,132974 | 29/10/2026 | 2,86% | 25,59% | **** |
| PIMCO GLOBAL REAL RETURN E USD DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,581312 | 29/10/2026 | 2,86% | -1,39% | * |
