| GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 10,629894 | 30/10/2026 | 1,56% | 14,37% | * |
| GESTION BOUTIQUE VI / NOAX GLOBAL | MIXTO FLEXIBLE | 95,654558 | 02/11/2026 | 12,00% | 14,37% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 129,260000 | 03/11/2026 | 1,29% | 14,37% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-USD | DEUDA PÚBLICA EMERGENTES | 13,668486 | 03/11/2026 | 3,88% | 14,37% | ** |
| PICTET - STRATEGIC CREDIT E USD | RFI GLOBAL | 107,057876 | 03/11/2026 | 5,74% | 14,37% | **** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | RFI ASIA PACÍFICO | 15,815368 | 03/11/2026 | 4,46% | 14,36% | *** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I DIS MONTHLY FL USD | MIXTO FLEXIBLE | 98,819215 | 03/11/2026 | 8,69% | 14,36% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR | MIXTO CONSERVADOR GLOBAL | 100,120000 | 03/11/2026 | 0,75% | 14,36% | *** |
| FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | MIXTO MODERADO GLOBAL | 112,740000 | 03/11/2026 | 2,09% | 14,36% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | RFI EMERGENTES | 15,761696 | 03/11/2026 | 4,04% | 14,36% | ** |
