| DNCA INVEST - CREDIT CONVICTION B EUR | RFI GLOBAL | 151,560000 | 29/10/2026 | -1,59% | 14,77% | **** |
| ESTRATEGIA ACUMULACION, FI | RENT. ABSOLUTA. VOLAT. MEDIA | 10,309705 | 27/10/2026 | 0,07% | 14,77% | *** |
| L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF EUR HEDGED ACC ETF | DEUDA PRIVADA EMERGENTES HRD CCY | 9,552200 | 29/10/2026 | -1,68% | 14,77% | **** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | DEUDA PRIVADA EMERGENTES | 85,940000 | 29/10/2026 | -0,01% | 14,77% | ** |
| SCHRODER ISF COMMODITY S DIS USD | RVI MATERIAS PRIMAS | 133,275202 | 29/10/2026 | 29,09% | 14,77% | ** |
| ALTAIR PATRIMONIO II, FI D | MIXTO CONSERVADOR GLOBAL | 110,154574 | 27/10/2026 | -0,94% | 14,76% | ** |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,960000 | 29/10/2026 | -2,49% | 14,76% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | RENT. ABSOLUTA. | 113,795100 | 29/10/2026 | 0,54% | 14,76% | ** |
| FSSA CHINA GROWTH VI EUR CAP | RVI CHINA | 12,003100 | 29/10/2026 | 12,20% | 14,76% | ** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 13,763765 | 28/10/2026 | 8,88% | 14,76% | **** |
