| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,134451 | 28/10/2026 | 2,55% | 19,85% | ***** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | RFI GLOBAL | 1.420,080000 | 28/10/2026 | 2,98% | 19,85% | ***** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 26,946915 | 28/10/2026 | 3,54% | 19,85% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT I USD | RFI EMERGENTES | 193,390135 | 27/10/2026 | 3,22% | 19,85% | *** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI GLOBAL HIGH YIELD | 30,710500 | 28/10/2026 | 5,79% | 19,85% | *** |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | RFI GLOBAL HIGH YIELD | 2.111,677130 | 27/10/2026 | 5,61% | 19,84% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 13,507083 | 28/10/2026 | 0,48% | 19,84% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | RFI EMERGENTES | 16,644211 | 28/10/2026 | 5,26% | 19,84% | *** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A USD CAP | MIXTO CONSERVADOR GLOBAL | 8,946376 | 28/10/2026 | 1,76% | 19,83% | *** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 EUR (HEDGED) | RFI GLOBAL | 9,790000 | 28/10/2026 | -1,71% | 19,83% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR MINC | MIXTO MODERADO GLOBAL | 81,570000 | 28/10/2026 | 4,78% | 19,83% | ** |
| CARTERA NARANJA 30/70, FI | MIXTO CONSERVADOR GLOBAL | 11,826362 | 26/10/2026 | 2,47% | 19,83% | *** |
| WELLINGTON FINTECH FUND EUR D ACC | RVI FINANCIERO | 11,577000 | 28/10/2026 | -4,28% | 19,83% | * |
| GAM STAR CREDIT OPPORTUNITIES (USD) A USD CAP | RFI USA | 14,525106 | 28/10/2026 | 6,08% | 19,82% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 ACC | RFI EMERGENTES HRD CCY | 13,617174 | 28/10/2026 | 7,24% | 19,82% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR | RFI USA HIGH YIELD | 285,421400 | 28/10/2026 | 5,38% | 19,82% | *** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | RF EURO | 145,440000 | 28/10/2026 | -1,31% | 19,81% | ***** |
| BGF EMERGING MARKETS CORPORATE BOND I2 USD | DEUDA PRIVADA EMERGENTES | 15,117219 | 28/10/2026 | 5,42% | 19,81% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,382394 | 28/10/2026 | -0,32% | 19,81% | ** |
| BISONTE SICAV - MULTI VALUE ALLOCATION A | MIXTO FLEXIBLE | 131,100000 | 23/10/2026 | 4,65% | 19,81% | * |
