| UNICAJA SOLIDARIO, FI FUNDACION CAJA CANTABRIA | MIXTO FLEXIBLE | 6,564420 | 30/10/2026 | -0,15% | 14,60% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | MIXTO FLEXIBLE | 6,564420 | 30/10/2026 | -0,15% | 14,60% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION CAJASTUR | MIXTO FLEXIBLE | 6,564420 | 30/10/2026 | -0,15% | 14,60% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION REAL MADRID | MIXTO FLEXIBLE | 6,565690 | 30/10/2026 | -0,15% | 14,60% | ** |
| ARQUIA BANCA RF FLEXIBLE, FI A | RFI GLOBAL LARGO PLAZO | 10,721226 | 29/10/2026 | 0,30% | 14,59% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B USD | RFI GLOBAL | 11,028352 | 02/11/2026 | 3,75% | 14,59% | *** |
| INVESCO US HIGH YIELD BOND A CAP USD | RFI USA HIGH YIELD | 14,579618 | 02/11/2026 | 3,65% | 14,59% | ** |
| JPM INCOME I (ACC) USD | RFI GLOBAL | 115,638374 | 02/11/2026 | 6,05% | 14,59% | *** |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | RFI GLOBAL CONVERTIBLES | 293,516546 | 30/10/2026 | 3,13% | 14,59% | * |
| LO FUNDS - EURO IG VALUE OPPORTUNITIES SYST. NAV HDG (USD) P CAP | DEUDA PRIVADA EURO | 21,469003 | 30/10/2026 | 5,32% | 14,59% | *** |
