| BL GLOBAL 30 B CAP | MIXTO CONSERVADOR GLOBAL | 123,770000 | 12/10/2026 | 3,01% | 26,98% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | RFI GLOBAL HIGH YIELD | 209,361057 | 09/10/2026 | 0,48% | 26,98% | ***** |
| H2O MULTI AGGREGATE FUND R USD | RFI GLOBAL | 175,807603 | 09/10/2026 | 6,72% | 26,93% | ***** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,940000 | 12/10/2026 | 1,77% | 26,93% | ***** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 20,610000 | 12/10/2026 | 3,15% | 26,91% | ***** |
| SCHRODER ISF GLOBAL CITIES I ACC USD | RVI INMOBILIARIO INDIRECTO | 265,004204 | 12/10/2026 | 10,24% | 26,89% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND EH GBP ACC | RFI GLOBAL HIGH YIELD | 188,424205 | 12/10/2026 | 3,23% | 26,85% | ***** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | RFI USA HIGH YIELD | 212,009131 | 09/10/2026 | 2,65% | 26,83% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS CHF ACC | RFI GLOBAL | 146,333083 | 09/10/2026 | 4,08% | 26,79% | ***** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR (C) | DEUDA PRIVADA EUROPA | 150,850000 | 12/10/2026 | -0,93% | 26,73% | ***** |
