| LA FRANCAISE FINANCIAL BONDS 2027 RC EUR | RF EURO MEDIO PLAZO | 120,120000 | 28/10/2026 | 0,50% | 17,63% | ***** |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | RF EURO | 106,330000 | 29/10/2026 | -3,05% | 17,60% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | RFI USA | 10,772686 | 29/10/2026 | 5,57% | 17,55% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 14,400000 | 29/10/2026 | 0,14% | 17,55% | ***** |
| MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | RVI INDIA | 23,962264 | 29/10/2026 | -0,37% | 17,54% | ***** |
| VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PÚBLICA EURO | 132,738280 | 29/10/2026 | 3,61% | 17,45% | ***** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME A (ACC) USD | RFI USA | 12,979431 | 28/10/2026 | 9,40% | 17,44% | ***** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 11,860000 | 29/10/2026 | -0,08% | 17,43% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | RF EURO | 148,690000 | 29/10/2026 | -1,66% | 17,42% | ***** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | RFI GLOBAL | 176,110570 | 29/10/2026 | -1,49% | 17,39% | ***** |
