| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,782504 | 02/11/2026 | 2,38% | 13,22% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT BC USD | RFI EMERGENTES | 11,093081 | 02/11/2026 | 5,60% | 13,22% | * |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 21,330000 | 02/11/2026 | -1,93% | 13,22% | **** |
| RENTA 4 PEGASUS, FI I | RENT. ABSOLUTA. VOLAT. BAJA | 17,482690 | 02/11/2026 | 0,05% | 13,22% | *** |
| RURAL BONOS HIGH YIELD, FI ESTANDAR | RFI GLOBAL HIGH YIELD | 335,485900 | 30/10/2026 | -0,68% | 13,22% | *** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-A1-ACC | RFI GLOBAL | 142,560000 | 30/10/2026 | -0,79% | 13,22% | **** |
| UNIFOND RENTABILIDAD OBJETIVO V, FI | A VENCIMIENTO: SIN GARANTÍA | 6,113325 | 02/11/2026 | 1,65% | 13,22% | **** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND G-EUR | DEUDA PRIVADA GLOBAL | 110,740000 | 02/11/2026 | -1,82% | 13,21% | **** |
| GVC GAESCO RENTA VALOR, FI A | MIXTO DEFENSIVO EURO | 124,213361 | 01/11/2026 | 2,62% | 13,21% | ** |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | RF EURO | 11,961000 | 02/11/2026 | -0,67% | 13,21% | **** |
