| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 13,210800 | 29/10/2026 | 1,50% | 16,51% | ***** |
| PIMCO MORTGAGE OPPORTUNITIES E USD DIS | DEUDA PRIVADA GLOBAL | 8,059299 | 29/10/2026 | 1,50% | -1,90% | * |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 8,068284 | 29/10/2026 | 1,50% | -1,91% | * |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD DIS | DEUDA PRIVADA GLOBAL | 8,068284 | 29/10/2026 | 1,50% | -2,02% | * |
| PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | MIXTO DEFENSIVO GLOBAL | 1,070377 | 24/09/2026 | 1,50% | 13,30% | **** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | MIXTO CONSERVADOR EURO | 1.513,709446 | 29/10/2026 | 1,50% | 15,25% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | MIXTO CONSERVADOR EURO | 1.513,651934 | 29/10/2026 | 1,50% | 15,25% | ** |
| TEMPLETON GLOBAL BOND I (YDIS) EUR | RFI GLOBAL | 8,810000 | 29/10/2026 | 1,50% | -6,18% | * |
| TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | RFI GLOBAL | 9,450000 | 29/10/2026 | 1,50% | 12,23% | *** |
| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 13.479,950611 | 28/10/2026 | 1,49% | 8,03% | ** |
