| MAN ACTIVE BALANCED I USD | MIXTO FLEXIBLE | 130,905191 | 20/10/2025 | -4,62% | 10,61% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-USD | RFI GLOBAL HIGH YIELD | 16,047644 | 21/10/2025 | -5,81% | 10,61% | ** |
| SABADELL BONOS FLOTANTES EURO, FI PREMIER | MONETARIO EURO PLUS | 10,780048 | 21/10/2025 | 2,19% | 10,61% | **** |
| BBVA MI OBJETIVO 2026, FI | MIXTO MODERADO GLOBAL | 10,858388 | 17/10/2025 | 2,41% | 10,60% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | RFI EMERGENTES | 112,268459 | 21/10/2025 | -4,48% | 10,60% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | RF EURO CORTO PLAZO | 1.055,330000 | 20/10/2025 | 2,42% | 10,60% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGDH GBP | DEUDA PRIVADA GLOBAL | 8,043328 | 21/10/2025 | -2,64% | 10,60% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES IU USD | RVI GLOBAL SMALL/MID CAP | 61,628328 | 21/10/2025 | -13,41% | 10,60% | ** |
| GAM STAR GLOBAL FLEXIBLE U USD CAP | MIXTO AGRESIVO GLOBAL | 15,303218 | 20/10/2025 | -2,79% | 10,60% | * |
| MILLESIMA 2026 J CHF (H) DIS | DEUDA PRIVADA GLOBAL | 95,110156 | 08/10/2025 | -1,78% | 10,60% | ** |
