| LA FRANCAISE RENDEMENT GLOBAL 2025 IC USD H | RFI GLOBAL LARGO PLAZO | 1.251,408640 | 12/10/2026 | 5,49% | 15,96% | *** |
| MSIF GLOBAL QUALITY AX (USD) | RVI GLOBAL | 55,765105 | 13/10/2026 | 7,03% | 15,96% | * |
| MUTUAFONDO BONOS FINANCIEROS, FI D | DEUDA PRIVADA EURO | 162,956871 | 13/10/2026 | -0,57% | 15,96% | ***** |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I ACC | RENT. ABSOLUTA. VOLAT. BAJA | 12,570000 | 13/10/2026 | -1,26% | 15,96% | **** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED) | RFI USA HIGH YIELD | 1.278,870000 | 12/10/2026 | -0,89% | 15,96% | **** |
| SCHRODER ISF STRATEGIC BOND I ACC USD | RFI GLOBAL | 198,548713 | 13/10/2026 | 4,69% | 15,96% | **** |
| DNCA INVEST - EUROSE N EUR | MIXTO CONSERVADOR EURO | 143,460000 | 13/10/2026 | 0,86% | 15,95% | *** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-ACC-EUR | RFI GLOBAL HIGH YIELD | 18,900000 | 13/10/2026 | 6,00% | 15,95% | ** |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | RFI GLOBAL | 10,087700 | 13/10/2026 | -1,02% | 15,95% | **** |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION RU-A | RFI EUROPA HIGH YIELD | 123,620428 | 12/10/2026 | 6,30% | 15,95% | **** |
| ODDO BHF POLARIS BALANCED DRW-EUR | MIXTO MODERADO GLOBAL | 95,730000 | 13/10/2026 | 6,19% | 15,95% | ** |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | MONETARIO USA | 265,664812 | 13/10/2026 | 6,14% | 15,94% | ***** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC) | DEUDA PRIVADA USA | 1,106364 | 13/10/2026 | 3,83% | 15,94% | ***** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | MIXTO CONSERVADOR GLOBAL | 148,080000 | 13/10/2026 | 1,88% | 15,94% | ** |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EUROPA - GBP | 19.258,323467 | 13/10/2026 | 6,16% | 15,94% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 10,948400 | 13/10/2026 | 1,58% | 15,94% | ** |
| MSIF GLOBAL QUALITY A (USD) | RVI GLOBAL | 57,132642 | 13/10/2026 | 7,03% | 15,94% | * |
| BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | RVI BIOTECNOLOGÍA | 16,956491 | 13/10/2026 | 7,62% | 15,93% | * |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 5,274044 | 13/10/2026 | 9,51% | 15,93% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | RFI GLOBAL HIGH YIELD | 121,149384 | 09/10/2026 | 4,98% | 15,93% | *** |
