| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) N CAP | RFI USA HIGH YIELD | 13,276116 | 28/10/2026 | 7,21% | 14,73% | ** |
| SANTANDER SELECT INCOME AD DIS | MIXTO AGRESIVO GLOBAL | 46,740200 | 29/10/2026 | 3,10% | 14,73% | * |
| SPBG PREMIUM VOLATILIDAD 5, FI A | MIXTO CONSERVADOR GLOBAL | 111,406320 | 27/10/2026 | 0,76% | 14,73% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | DEUDA PÚBLICA EUROPA | 15,040000 | 29/10/2026 | -1,96% | 14,72% | ***** |
| ATHENEE FCP - BUTTERFLY A EUR CAP | MIXTO FLEXIBLE | 134,150000 | 15/10/2026 | 4,58% | 14,72% | * |
| BGF GLOBAL BOND INCOME Z2 EUR (HEDGED) | RFI GLOBAL | 11,070000 | 29/10/2026 | -1,25% | 14,72% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 EUR HEDGED | RFI EMERGENTES | 105,920000 | 29/10/2026 | -2,05% | 14,72% | *** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND G-USD | DEUDA PRIVADA GLOBAL | 93,827493 | 29/10/2026 | 4,81% | 14,72% | *** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC EUR CAP | RENT. ABSOLUTA. | 110,350000 | 28/10/2026 | 2,31% | 14,72% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | RFI GLOBAL | 154,430000 | 29/10/2026 | 5,67% | 14,72% | **** |
