| FON FINECO GESTION II, FI | MIXTO FLEXIBLE | 9,769612 | 28/10/2026 | 3,00% | 14,30% | * |
| LABORAL KUTXA AKTIBO EKI, FI | MIXTO CONSERVADOR GLOBAL | 6,337888 | 28/10/2026 | 0,77% | 14,30% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | RFI GLOBAL HIGH YIELD | 13,211141 | 29/10/2026 | 8,05% | 14,30% | ** |
| MSIF FLOATING RATE ABS A (EUR) | DEUDA PRIVADA GLOBAL | 29,580000 | 29/10/2026 | 2,14% | 14,30% | ***** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | DEUDA PRIVADA EURO | 10,912300 | 29/10/2026 | -1,19% | 14,29% | **** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 22,237197 | 29/10/2026 | 6,65% | 14,29% | ** |
| DWS INVEST BRAZILIAN EQUITIES USD TFC | RVI BRASIL | 118,310872 | 29/10/2026 | 4,94% | 14,29% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC SGD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 112,752050 | 29/10/2026 | 3,82% | 14,29% | **** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | RF EURO | 21,899810 | 29/10/2026 | -1,27% | 14,29% | **** |
| TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | RVI LATINOAMÉRICA | 6,720000 | 29/10/2026 | -1,75% | 14,29% | ** |
