| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL A | MIXTO CONSERVADOR GLOBAL | 11,580797 | 01/11/2026 | 4,23% | 13,16% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 EUR | DEUDA PRIVADA EURO | 122,130000 | 02/11/2026 | -0,79% | 13,16% | **** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A USD HEDGED CAP | RENT. ABSOLUTA. | 10,651761 | 29/10/2026 | 27,89% | 13,16% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 ACC USD | RFI GLOBAL | 121,466744 | 02/11/2026 | 3,29% | 13,16% | *** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND T ACC EUR | DEUDA PRIVADA EURO | 11,967400 | 02/11/2026 | -1,01% | 13,15% | **** |
| CALIOPE, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 6,251500 | 29/10/2026 | 2,21% | 13,15% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | RFI GLOBAL | 111,832884 | 30/10/2026 | 5,17% | 13,15% | *** |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 112,190000 | 02/11/2026 | -1,74% | 13,15% | **** |
| MSIF EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 48,280000 | 02/11/2026 | -0,84% | 13,15% | **** |
| UBS RENTA FIJA 0-5, FI A | RFI GLOBAL MEDIO PLAZO | 1.144,826100 | 02/11/2026 | -0,09% | 13,15% | **** |
