| CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | MIXTO MODERADO GLOBAL | 5,987653 | 05/11/2026 | 1,71% | 9,56% | ** |
| HSBC GIF ULTRA SHORT DURATION BOND XCH EUR | MONETARIO USA PLUS | 11,416607 | 05/11/2026 | 1,56% | 9,56% | ***** |
| IBERCAJA OBJETIVO 2028, FI A | A VENCIMIENTO: SIN GARANTÍA | 5,859262 | 05/11/2026 | 0,05% | 9,56% | *** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | MIXTO MODERADO GLOBAL | 10,318000 | 05/11/2026 | 1,84% | 9,56% | * |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | RENT. ABSOLUTA. | 122,006415 | 05/11/2026 | 6,06% | 9,56% | ** |
| SCHRODER ISF EURO BOND IZ ACC EUR | RF EURO | 23,619700 | 05/11/2026 | -1,30% | 9,56% | **** |
| UNICAJA CAPITAL FINANCIERO, FI B | MIXTO CONSERVADOR GLOBAL | 828,734520 | 04/11/2026 | -0,85% | 9,56% | ** |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC EUR CAP | RF EURO CORTO PLAZO | 120,010000 | 04/11/2026 | 1,02% | 9,55% | **** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,030000 | 05/11/2026 | -1,86% | 9,55% | ** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 4,536796 | 05/11/2026 | -1,35% | 9,55% | *** |
