| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 141,490000 | 29/10/2026 | -0,19% | 18,75% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 EUR HEDGED | RFI USA | 11,630000 | 29/10/2026 | -1,19% | 18,67% | ***** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA EUROPA - GBP | 14.733,219268 | 29/10/2026 | 7,59% | 18,63% | ***** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA EUROPA - GBP | 14.622,651894 | 29/10/2026 | 7,59% | 18,62% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | RFI GLOBAL LARGO PLAZO | 120,970000 | 28/10/2026 | 1,25% | 18,55% | ***** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E EUR HEDGED CAP | RFI GLOBAL | 120,230000 | 29/10/2026 | -1,00% | 18,54% | ***** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL B | DEUDA PRIVADA EURO | 127,709448 | 28/10/2026 | -1,60% | 18,53% | ***** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 15,650051 | 29/10/2026 | 4,73% | 18,53% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | DEUDA PRIVADA USA | 12,434861 | 29/10/2026 | 5,11% | 18,51% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC EUR | RFI GLOBAL MEDIO PLAZO | 121,099400 | 29/10/2026 | -0,12% | 18,45% | ***** |
