| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | MIXTO FLEXIBLE | 118,320000 | 29/10/2026 | 2,34% | 25,54% | ** |
| BANKINTER EUROPA RENTAS 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 117,655850 | 28/10/2026 | 2,34% | 17,14% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | RVI EMERGENTES | 273,410000 | 29/10/2026 | 2,34% | 44,17% | * |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE USD CAP | RFI EMERGENTES | 104,150943 | 29/10/2026 | 2,34% | 24,37% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD | MIXTO FLEXIBLE | 9,005750 | 29/10/2026 | 2,34% | 9,49% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A7 USD | RFI GLOBAL | 19,901438 | 29/10/2026 | 2,34% | 8,08% | ** |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | RFI CHINA | 109,350000 | 29/10/2026 | 2,34% | 11,48% | ** |
| GESTION BOUTIQUE VII / AZAGALA | MIXTO FLEXIBLE | 14,214786 | 28/10/2026 | 2,34% | 35,83% | *** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | RFI GLOBAL | 121,988733 | 29/10/2026 | 2,34% | 15,11% | ***** |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | MIXTO AGRESIVO GLOBAL | 10,222100 | 29/10/2026 | 2,33% | 18,92% | * |
