| EDR SICAV-MILLESIMA SELECT 2028 I EUR CAP | RFI GLOBAL MEDIO PLAZO | 114,920000 | 02/11/2026 | 0,99% | 13,66% | ND |
| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | RFI CHINA | 92,790053 | 03/11/2026 | 7,67% | 13,66% | ** |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | MIXTO FLEXIBLE | 114,621825 | 30/10/2026 | 0,69% | 13,66% | * |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | MIXTO FLEXIBLE | 124,659404 | 30/10/2026 | 0,69% | 13,66% | * |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | MIXTO FLEXIBLE | 116,573181 | 30/10/2026 | 0,69% | 13,66% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | 82,581233 | 03/11/2026 | 6,93% | 13,66% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND G EUR CAP | DEUDA PRIVADA EURO | 115,000378 | 03/11/2026 | -1,22% | 13,66% | **** |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 149,045100 | 02/11/2026 | -3,38% | 13,65% | ***** |
| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | RVI EUROPA | 5,448782 | 03/11/2026 | 1,78% | 13,65% | * |
| BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | RFI USA HIGH YIELD | 12,197251 | 03/11/2026 | -2,06% | 13,65% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | MIXTO MODERADO GLOBAL | 6,332286 | 03/11/2026 | 5,95% | 13,65% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-EUR | RFI GLOBAL HIGH YIELD | 16,730100 | 03/11/2026 | 4,59% | 13,65% | ** |
| PIMCO DYNAMIC BOND ADMINISTRATIVE USD CAP | RFI GLOBAL LARGO PLAZO | 13,901064 | 03/11/2026 | 4,97% | 13,65% | *** |
| BL EQUITIES DIVIDEND AM DIS | RVI GLOBAL VALOR | 196,400000 | 03/11/2026 | 7,05% | 13,64% | * |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | RENT. ABSOLUTA. | 115,868800 | 03/11/2026 | 0,65% | 13,64% | ** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | RF EURO | 12,130700 | 03/11/2026 | 1,16% | 13,64% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I DIS (HEDGED) | RFI EMERGENTES HRD CCY | 10,856786 | 03/11/2026 | 1,43% | 13,64% | * |
| TROJAN FUND (IRELAND) O USD INC | MIXTO FLEXIBLE | 1,677789 | 03/11/2026 | 8,56% | 13,64% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 57,940000 | 03/11/2026 | 0,19% | 13,63% | **** |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE EX CAP EUR | MIXTO FLEXIBLE | 106,772000 | 02/11/2026 | 1,02% | 13,63% | * |
