| ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ADVANCED UCITS ETF USD (DIST) | RVI CONSUMO | 5,655256 | 29/10/2026 | 13,94% | 14,76% | * |
| MFS INVESTMENT FUNDS - U.S. MUNICIPAL BOND FUND EURO CAP | DEUDA PÚBLICA USA | 138,400000 | 29/10/2026 | 5,35% | 14,76% | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | RFI CHINA | 97,040000 | 29/10/2026 | 2,56% | 14,76% | ***** |
| SABADELL HORIZONTE 2026, FI CARTERA | DEUDA PRIVADA EURO | 12,539212 | 29/10/2026 | 1,83% | 14,76% | ***** |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | DEUDA PRIVADA GLOBAL | 11,857951 | 29/10/2026 | 2,90% | 14,76% | **** |
| BGF EMERGING MARKETS IMPACT BOND D2 USD | RFI EMERGENTES | 9,568733 | 29/10/2026 | 5,57% | 14,75% | ** |
| GAM STAR MBS TOTAL RETURN R USD CAP | DEUDA PRIVADA USA | 11,927872 | 28/10/2026 | 8,87% | 14,75% | **** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD CAP | RFI USA | 199,245283 | 29/10/2026 | 8,81% | 14,75% | **** |
| JPM INCOME I (ACC) EUR (HEDGED) | RFI GLOBAL | 106,050000 | 29/10/2026 | -0,39% | 14,75% | **** |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI L | A VENCIMIENTO: SIN GARANTÍA | 11,569075 | 29/10/2026 | 0,73% | 14,74% | ND |
