| RFMI MULTIGESTION, FI | MIXTO CONSERVADOR GLOBAL | 8,441030 | 28/10/2026 | 2,84% | 22,22% | ***** |
| UBS (LUX) FINANCIAL BOND (GBP HEDGED) K-1 0.1-DIST | DEUDA PRIVADA EURO | 1.159,718327 | 28/10/2026 | 5,92% | 22,21% | ***** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 14,560000 | 29/10/2026 | 1,61% | 22,15% | ***** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME I-ACC-EUR | RF EURO | 13,150000 | 29/10/2026 | 4,20% | 22,10% | ***** |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND I EUR | DEUDA PRIVADA GLOBAL | 120,128400 | 29/10/2026 | -0,93% | 22,08% | ***** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 97,282321 | 29/10/2026 | -0,12% | 22,08% | ***** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE EUR CAP | RFI GLOBAL HIGH YIELD | 139,360000 | 29/10/2026 | 0,45% | 22,05% | ***** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 142,850032 | 29/10/2026 | 5,52% | 22,05% | ***** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | RFI GLOBAL | 136,990000 | 28/10/2026 | 0,74% | 22,01% | ***** |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | DEUDA PRIVADA GLOBAL | 154,000000 | 29/10/2026 | -1,18% | 22,00% | ***** |
