| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | RF EURO MEDIO PLAZO | 1.165,921569 | 05/11/2026 | 1,07% | 10,69% | *** |
| ODDO BHF IMMOBILIER GC-EUR | RVI INMOBILIARIO INDIRECTO | 140,910000 | 04/11/2026 | -7,86% | 10,69% | *** |
| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 16,105190 | 05/11/2026 | 2,12% | 10,69% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 71,648200 | 05/11/2026 | -1,04% | 10,69% | * |
| BGF ASIAN TIGER BOND D4 GBP (HEDGED) | RFI ASIA PACÍFICO | 8,741741 | 05/11/2026 | -0,55% | 10,68% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC USD CAP | DEUDA PRIVADA GLOBAL | 168,032787 | 05/11/2026 | 4,20% | 10,68% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | RFI GLOBAL | 160,735923 | 05/11/2026 | 4,44% | 10,68% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP DIS | DEUDA PRIVADA EMERGENTES | 109,133860 | 05/11/2026 | 5,72% | 10,68% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 USD HEDGED | RENT. ABSOLUTA. | 11,278599 | 05/11/2026 | 9,41% | 10,68% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 USD | RENT. ABSOLUTA. | 11,448681 | 05/11/2026 | 7,27% | 10,68% | ** |
