| BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | RVI EUROPA CRECIMIENTO | 19,926715 | 29/10/2026 | 10,47% | 14,42% | ** |
| BGF GLOBAL BOND INCOME I2 EUR (HEDGED) | RFI GLOBAL | 10,950000 | 29/10/2026 | -1,35% | 14,42% | **** |
| CAIXABANK MIXTO RENTA FIJA 15, FI ESTANDAR | MIXTO DEFENSIVO EURO | 12,691700 | 27/10/2026 | 0,58% | 14,42% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H CHF CAP | DEUDA PRIVADA EMERGENTES | 102,049447 | 29/10/2026 | -1,61% | 14,42% | ** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 USD | RFI GLOBAL | 10,637916 | 29/10/2026 | 4,42% | 14,42% | *** |
| MARCH INTERNATIONAL - TORRENOVA LUX P EUR CAP | MIXTO FLEXIBLE | 12,398730 | 28/10/2026 | 2,55% | 14,42% | * |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I2 ACC | RF EURO CORTO PLAZO | 116,650000 | 29/10/2026 | -0,12% | 14,42% | ***** |
| NORDEA 1-US CORPORATE BOND FUND BI-USD | DEUDA PRIVADA USA | 16,084007 | 29/10/2026 | 4,19% | 14,42% | **** |
| R-CO VALOR BOND OPPORTUNITIES C EUR | RFI GLOBAL | 119,930000 | 28/10/2026 | -1,54% | 14,42% | **** |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE I CAP | RENT. ABSOLUTA. | 120,320000 | 28/10/2026 | 3,80% | 14,42% | ** |
