| ALLIANZ VOLATILITY STRATEGY FUND RT EUR | RENT. ABSOLUTA. | 109,550000 | 29/10/2026 | 0,93% | 5,15% | * |
| BNP PARIBAS B STRATEGY GLOBAL DEFENSIVE CLASSIC DIS | MIXTO MODERADO GLOBAL | 67,170000 | 27/10/2026 | 0,93% | 11,26% | * |
| BNP PARIBAS LOCAL EMERGING BOND N USD CAP | RFI EMERGENTES | 75,040431 | 29/10/2026 | 0,93% | 12,65% | ** |
| IBERCAJA RENTA FIJA 2027, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,513500 | 29/10/2026 | 0,93% | 16,35% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A3M USD | RFI EMERGENTES HRD CCY | 109,685535 | 29/10/2026 | 0,93% | · | ND |
| JPM GLOBAL HIGH YIELD BOND A (DIST) USD | RFI GLOBAL HIGH YIELD | 85,148248 | 29/10/2026 | 0,93% | 3,94% | ** |
| JPM GLOBAL INCOME CONSERVATIVE I2 (ACC) EUR | MIXTO FLEXIBLE | 121,030000 | 29/10/2026 | 0,93% | 24,20% | ** |
| LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES (EUR) R CAP | DEUDA PRIVADA GLOBAL | 12,024400 | 28/10/2026 | 0,93% | 13,51% | *** |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD DIS | MIXTO CONSERVADOR GLOBAL | 9,371069 | 29/10/2026 | 0,93% | 2,36% | * |
| MAN EVENT DRIVEN ALTERNATIVE DN H CHF | RENT. ABSOLUTA. | 115,107602 | 28/10/2026 | 0,93% | 7,83% | ** |
