| DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | RF EURO HIGH YIELD | 115,060000 | 30/10/2026 | -1,53% | 14,24% | ** |
| JPM EUROPE HIGH YIELD BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 23,460000 | 02/11/2026 | -1,34% | 14,24% | *** |
| MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | RENT. ABSOLUTA. | 12.455,410000 | 30/10/2026 | 2,64% | 14,24% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | DEUDA PÚBLICA EUROPA | 24,960000 | 02/11/2026 | -1,50% | 14,23% | ***** |
| ALTAIR PATRIMONIO II, FI A | MIXTO CONSERVADOR GLOBAL | 1,138707 | 30/10/2026 | -0,39% | 14,23% | ** |
| DWS INVEST CHINESE EQUITIES TFC | RVI CHINA | 90,730000 | 02/11/2026 | -15,36% | 14,23% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 A USD (H) CAP | RFI GLOBAL LARGO PLAZO | 119,353100 | 30/10/2026 | 7,76% | 14,23% | *** |
| H2O ADAGIO N (C) EUR | RENT. ABSOLUTA. | 134,380000 | 29/10/2026 | 2,56% | 14,23% | *** |
| HSBC GIF EURO BOND TOTAL RETURN AC EUR | RF EURO | 12,431000 | 02/11/2026 | -0,42% | 14,23% | ***** |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD CAP | MIXTO CONSERVADOR GLOBAL | 13,543153 | 02/11/2026 | 3,20% | 14,23% | ** |
