| EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | DEUDA PRIVADA EUROPA | 17,352400 | 28/10/2026 | 0,01% | 14,32% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | DEUDA PRIVADA EUROPA | 12,592700 | 28/10/2026 | 0,01% | 14,32% | **** |
| GROUPAMA AVENIR EURO IC | RV EURO SMALL/MID CAP | 427,410000 | 29/10/2026 | -6,50% | 14,32% | * |
| ING DIRECT FONDO NARANJA CONSERVADOR, FI | RENT. ABSOLUTA. VOLAT. BAJA | 13,109600 | 29/10/2026 | 0,63% | 14,32% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,522500 | 29/10/2026 | -3,02% | 14,32% | **** |
| MEDIOLANUM GLOBAL HIGH YIELD LH-A | RFI GLOBAL HIGH YIELD | 7,975000 | 29/10/2026 | -0,31% | 14,32% | *** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | RFI GLOBAL CONVERTIBLES | 149,573341 | 28/10/2026 | 8,95% | 14,32% | * |
| MFS INVESTMENT FUNDS - U.S. MUNICIPAL BOND FUND EURO HEDGED CAP | DEUDA PÚBLICA USA | 108,940000 | 29/10/2026 | -1,32% | 14,32% | ***** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C EUR CAP | RFI USA HIGH YIELD | 155,160000 | 28/10/2026 | 5,83% | 14,32% | ** |
| PIMCO LOW DURATION INCOME E USD CAP | RFI GLOBAL MEDIO PLAZO | 11,680144 | 29/10/2026 | 6,22% | 14,32% | *** |
