| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | RFI GLOBAL | 9,083558 | 29/10/2026 | 2,23% | 1,32% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | RFI GLOBAL | 9,083558 | 29/10/2026 | 2,23% | 1,11% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 106,370171 | 29/10/2026 | 2,23% | 3,55% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | MIXTO FLEXIBLE | 11,020000 | 29/10/2026 | 2,23% | 13,49% | ** |
| DNCA INVEST - ALPHA BONDS B EUR | RENT. ABSOLUTA. VOLAT. BAJA | 130,710000 | 29/10/2026 | 2,23% | 12,42% | ** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-ACC-EUR | MONETARIO EURO PLUS | 10,980000 | 29/10/2026 | 2,23% | 20,97% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR CAP | MIXTO FLEXIBLE | 150,100000 | 29/10/2026 | 2,23% | 27,93% | ** |
| JPM GLOBAL BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.453,480000 | 29/10/2026 | 2,23% | 30,81% | ** |
| MAN DYNAMIC INCOME DB H SGD NET-DIS MO | RFI GLOBAL | 68,081827 | 28/10/2026 | 2,23% | · | ND |
| MAN DYNAMIC INCOME IB H CHF | RFI GLOBAL | 109,743701 | 28/10/2026 | 2,23% | · | ND |
