| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 23,618046 | 02/11/2026 | 6,12% | 14,56% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 84,118351 | 02/11/2026 | 1,29% | 14,56% | ** |
| DB CONSERVADOR, FI B | MIXTO CONSERVADOR EURO | 12,138800 | 30/10/2026 | 0,77% | 14,56% | *** |
| INVESCO ASIAN FLEXIBLE BOND A CAP USD | RFI ASIA PACÍFICO EX-JAPÓN | 12,154690 | 02/11/2026 | 3,55% | 14,56% | *** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 9,387226 | 02/11/2026 | 1,49% | 14,55% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | DEUDA PÚBLICA EUROPA | 16,654779 | 02/11/2026 | 4,65% | 14,55% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR | RF EURO HIGH YIELD | 27,090000 | 02/11/2026 | -2,48% | 14,55% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 - II A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 57,860000 | 02/11/2026 | 0,33% | 14,55% | **** |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE EX CAP EUR | MIXTO FLEXIBLE | 107,176000 | 30/10/2026 | 1,40% | 14,55% | * |
| HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | RFI GLOBAL | 11,312411 | 02/11/2026 | 3,77% | 14,55% | *** |
