| CINVEST / BUFALO CAPITAL | MIXTO FLEXIBLE | 11,221328 | 29/10/2026 | 3,81% | 14,49% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | RFI GLOBAL | 96,850000 | 29/10/2026 | 1,67% | 14,49% | **** |
| MUTUAFONDO 2027, FI L | A VENCIMIENTO: SIN GARANTÍA | 114,671322 | 29/10/2026 | 1,43% | 14,49% | ND |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | DEUDA PRIVADA EURO | 108,924600 | 29/10/2026 | -0,80% | 14,49% | **** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL EUR HEDGED CAP | RFI GLOBAL | 112,803800 | 29/10/2026 | -1,60% | 14,49% | **** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 107,020000 | 29/10/2026 | 1,06% | 14,48% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | DEUDA PRIVADA EMERGENTES HRD CCY | 22,862174 | 29/10/2026 | 5,21% | 14,48% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE X1 (EUR) M CAP | MIXTO FLEXIBLE | 12,081500 | 28/10/2026 | 3,48% | 14,48% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC USD | RENT. ABSOLUTA. | 27,959209 | 29/10/2026 | 6,54% | 14,48% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | DEUDA PRIVADA EURO | 136,439327 | 29/10/2026 | 5,52% | 14,48% | *** |
