| FON FINECO RENTA FIJA INTERNACIONAL, FI A | RF EURO MEDIO PLAZO | 9,032722 | 03/11/2026 | -0,69% | 7,68% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | RVI CHINA | 32,100000 | 04/11/2026 | -18,34% | 7,68% | ** |
| JPM GLOBAL MULTI STRATEGY INCOME A (DIV) EUR | MIXTO FLEXIBLE | 83,400000 | 04/11/2026 | -1,01% | 7,68% | * |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (HEDGED) | RFI USA HIGH YIELD | 9,333813 | 04/11/2026 | -0,55% | 7,68% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I DIS (HEDGED) | RFI USA HIGH YIELD | 10,076683 | 04/11/2026 | -0,65% | 7,68% | ** |
| SANTANDER GO SHORT DURATION DOLLAR B CAP | MONETARIO USA PLUS | 173,434898 | 04/11/2026 | 6,96% | 7,68% | ** |
| SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | RFI GLOBAL | 99,610810 | 04/11/2026 | 4,21% | 7,68% | ** |
| BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,370000 | 04/11/2026 | -3,15% | 7,67% | ** |
| GENERALI INVESTMENTS SICAV - EURO GREEN BOND BX | RF EURO | 88,093000 | 03/11/2026 | -1,99% | 7,67% | *** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | MONETARIO EURO PLUS | 131,058000 | 03/11/2026 | 1,48% | 7,67% | ** |
