| JPM INCOME C2 (ACC) USD | RFI GLOBAL | 105,555059 | 03/11/2026 | 6,44% | 15,12% | *** |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-A | MIXTO FLEXIBLE | 6,829000 | 03/11/2026 | 2,88% | 15,12% | * |
| R-CO CONVICTION CREDIT EURO IC EUR | RF EURO | 1.582,780000 | 02/11/2026 | -0,55% | 15,12% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-USD | RVI ASIA EX-JAPÓN | 13,605868 | 03/11/2026 | -0,39% | 15,11% | * |
| LO SELECTION - THE LATAM BOND FUND USD M CAP USD | RFI LATINOAMÉRICA | 112,545203 | 02/11/2026 | 4,28% | 15,11% | *** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | RV FRANCIA | 81,287700 | 03/11/2026 | -2,31% | 15,10% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND AE EUR | RFI EUROPA HIGH YIELD | 12,005700 | 03/11/2026 | -1,11% | 15,10% | *** |
| LUMYNA-MW TOPS UCITS FUND EUR B CAP | RENT. ABSOLUTA. | 284,906600 | 30/10/2026 | -4,66% | 15,10% | **** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX ACC USD | MIXTO MODERADO GLOBAL | 23,070042 | 03/11/2026 | 8,53% | 15,10% | * |
| UNICAJA GESTION PRUDENTE, FI C | RENT. ABSOLUTA. VOLAT. BAJA | 7,495766 | 03/11/2026 | 2,39% | 15,10% | **** |
