| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP CAP | DEUDA PÚBLICA EUROPA - GBP | 163,112826 | 02/11/2026 | 3,73% | 12,72% | *** |
| ALKEN FUND - INCOME OPPORTUNITIES SEUH | RFI GLOBAL | 115,910000 | 02/11/2026 | -1,88% | 12,71% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | DEUDA PRIVADA GLOBAL | 97,110000 | 30/10/2026 | -4,05% | 12,71% | **** |
| ESTRATEGIA FUTURO ACUMULACIÓN, FI | MIXTO FLEXIBLE | 10,876988 | 29/10/2026 | 0,46% | 12,71% | * |
| INVESCO US HIGH YIELD BOND E CAP EUR | RFI USA HIGH YIELD | 16,967500 | 02/11/2026 | 3,27% | 12,71% | ** |
| SANTANDER SELECT INCOME AD DIS | MIXTO AGRESIVO GLOBAL | 46,476200 | 02/11/2026 | 2,52% | 12,71% | * |
| SCHRODER ISF STRATEGIC BOND A ACC USD | RFI GLOBAL | 151,481812 | 02/11/2026 | 3,83% | 12,71% | *** |
| ACACIA RENTA DINAMICA, FI G | MIXTO FLEXIBLE | 8,631670 | 02/11/2026 | 2,56% | 12,70% | * |
| ACACIA RENTA DINAMICA, FI I | MIXTO FLEXIBLE | 8,631670 | 02/11/2026 | 2,56% | 12,70% | * |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 8,631660 | 02/11/2026 | 2,56% | 12,70% | * |
