| UNICAJA GESTION PRUDENTE, FI C | RENT. ABSOLUTA. VOLAT. BAJA | 7,449023 | 14/10/2026 | 1,75% | 15,12% | **** |
| WAVERTON ABSOLUTE RETURN FUND P GBP DIS | RENT. ABSOLUTA. | 13,414706 | 14/10/2026 | 6,90% | 15,12% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | RFI USA HIGH YIELD | 15,882090 | 14/10/2026 | 4,84% | 15,11% | *** |
| AMUNDI OBLIG INTERNATIONALES FLEXIBLE EUR R-C | RFI GLOBAL | 116,320000 | 13/10/2026 | 4,69% | 15,11% | **** |
| BANKINTER PLATEA CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 113,571810 | 13/10/2026 | 1,70% | 15,11% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 36,739616 | 14/10/2026 | 4,55% | 15,11% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC SEK (HEDGED) | RFI EMERGENTES | 92,425300 | 14/10/2026 | -4,31% | 15,11% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | RVI GLOBAL | 10,292628 | 14/10/2026 | 10,79% | 15,10% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | RVI GLOBAL | 5,924111 | 14/10/2026 | 8,92% | 15,10% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I CHF (H) CAP | RFI EMERGENTES HRD CCY | 113,161844 | 14/10/2026 | -1,47% | 15,10% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E EUR CAP | RFI GLOBAL HIGH YIELD | 37,740000 | 14/10/2026 | 4,60% | 15,10% | ** |
| IBERCAJA ESTRATEGIA DINAMICA, FI B | RENT. ABSOLUTA. VOLAT. BAJA | 8,298428 | 13/10/2026 | 0,95% | 15,10% | **** |
| NATIXIS ESG CONSERVATIVE R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 112,120000 | 13/10/2026 | 0,57% | 15,10% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | RFI USA | 13,791871 | 14/10/2026 | 3,09% | 15,10% | ***** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 12,587683 | 13/10/2026 | 5,80% | 15,10% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-DIST | RV EURO | 72,420000 | 14/10/2026 | 0,81% | 15,10% | * |
| BEL CANTO RUSALKA LATAM PLUS A USD | RFI LATINOAMÉRICA | 114,332023 | 14/10/2026 | 4,40% | 15,09% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | RFI EMERGENTES | 19,696293 | 14/10/2026 | 5,82% | 15,09% | ** |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | RFI USA | 12,691829 | 14/10/2026 | 0,23% | 15,09% | ***** |
| EDM CARTERA, FI R | MIXTO FLEXIBLE | 2,232137 | 13/10/2026 | -1,05% | 15,09% | ** |
