| NORDEA 1-STABLE RETURN FUND HB-USD | MIXTO FLEXIBLE | 26,750067 | 03/11/2026 | 6,38% | 5,27% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER B ACC USD | RVI CONSUMO | 91,312640 | 03/11/2026 | 11,47% | 5,27% | * |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | RF EURO HIGH YIELD | 10.551,230000 | 03/11/2026 | -4,97% | 5,26% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | RF EURO HIGH YIELD | 10.995,580000 | 03/11/2026 | -5,00% | 5,26% | ** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS QUATERLY | RFI EMERGENTES | 72,108418 | 03/11/2026 | 0,12% | 5,25% | * |
| BNP PARIBAS SMART FOOD CLASSIC EUR DIS | RVI CONSUMO | 101,630000 | 03/11/2026 | 8,37% | 5,25% | * |
| CAIXABANK MIXTO DIVIDENDOS, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 7,904900 | 01/11/2026 | -4,03% | 5,25% | * |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA HIGH YIELD | 9,861081 | 03/11/2026 | -1,32% | 5,25% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | DEUDA PÚBLICA EURO | 10,580200 | 03/11/2026 | -2,40% | 5,25% | *** |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 7.264,850000 | 02/11/2026 | -2,89% | 5,24% | *** |
