| IBERCAJA GESTION EQUILIBRADA, FI | MIXTO CONSERVADOR GLOBAL | 6,817750 | 28/10/2026 | 1,69% | 14,65% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) I CAP | MIXTO FLEXIBLE | 12,198800 | 28/10/2026 | 3,53% | 14,65% | * |
| NEUBERGER BERMAN GLOBAL INVESTMENT GRADE CREDIT USD I ACC | DEUDA PRIVADA GLOBAL | 9,245283 | 29/10/2026 | 4,76% | 14,65% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-EUR | RFI GLOBAL HIGH YIELD | 16,829000 | 29/10/2026 | 5,20% | 14,65% | ** |
| HSBC GIF CHINESE EQUITY ID USD | RVI CHINA | 90,513926 | 29/10/2026 | -12,09% | 14,64% | *** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY I ACC USD | RVI ENERGÍA | 165,472776 | 29/10/2026 | 1,70% | 14,64% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | RFI GLOBAL | 11,990000 | 29/10/2026 | -1,15% | 14,63% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 19,040000 | 29/10/2026 | -1,91% | 14,63% | **** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 11,374663 | 29/10/2026 | 4,01% | 14,63% | **** |
| WELLINGTON EURO CREDIT ESG FUND E EUR ACC | DEUDA PRIVADA EURO | 11,010900 | 29/10/2026 | -0,78% | 14,63% | **** |
