| AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | RFI USA HIGH YIELD | 15,728448 | 01/10/2026 | 3,83% | 13,74% | *** |
| BANKINTER OBJETIVO EUROPA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 112,572950 | 30/09/2026 | 3,83% | 13,88% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P USD H CAP | MIXTO AGRESIVO GLOBAL | 97,239688 | 01/10/2026 | 3,83% | 12,19% | * |
| BBVA GLOBAL FUNDS - DRAGO FUND P USD CAP | MIXTO AGRESIVO GLOBAL | 103,830767 | 01/10/2026 | 3,83% | 17,01% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 JPY HEDGED | RENT. ABSOLUTA. | 64,560199 | 01/10/2026 | 3,83% | -6,19% | * |
| BL EQUITIES DIVIDEND BM USD HEDGED CAP | RVI GLOBAL VALOR | 233,917508 | 01/10/2026 | 3,83% | 6,21% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MDIST-USD | RVI GLOBAL VALOR | 10,683307 | 01/10/2026 | 3,83% | 27,08% | * |
| FOCUSED SICAV - CORPORATE BOND EUR (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 127,438485 | 01/10/2026 | 3,83% | 12,29% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | RFI EMERGENTES | 12,148168 | 01/10/2026 | 3,83% | 9,33% | * |
| HSBC GIF US HIGH YIELD BOND IC USD | RFI USA HIGH YIELD | 12,126040 | 01/10/2026 | 3,83% | 16,01% | **** |
