| ROBECO HIGH INCOME ALLOCATION D EUR | MIXTO FLEXIBLE | 110,880000 | 29/10/2026 | 2,32% | · | ND |
| SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | MIXTO MODERADO GLOBAL | 118,940676 | 27/10/2026 | 2,32% | 22,30% | ** |
| UBS (LUX) CREDIT INCOME K-1-QDIST | RFI GLOBAL | 94,368095 | 28/10/2026 | 2,32% | 0,52% | ** |
| UNICAJA GESTION PRUDENTE, FI C | RENT. ABSOLUTA. VOLAT. BAJA | 7,491030 | 29/10/2026 | 2,32% | 15,86% | **** |
| VANGUARD GLOBAL STRATEGIC BOND INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 118,957142 | 29/10/2026 | 2,32% | · | ND |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 A2 EUR | RF EURO HIGH YIELD | 11,070000 | 29/10/2026 | 2,31% | · | ND |
| BGF EUROPEAN EQUITY INCOME E2 EUR | RVI EUROPA | 31,040000 | 29/10/2026 | 2,31% | 44,24% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | RVI GLOBAL | 35,104932 | 29/10/2026 | 2,31% | 30,11% | ** |
| BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | MIXTO FLEXIBLE | 11,103400 | 29/10/2026 | 2,31% | 17,98% | * |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC EUR CAP | RENT. ABSOLUTA. | 110,350000 | 28/10/2026 | 2,31% | 14,72% | ** |
