| BBVA COBERTURA ACTIVA PRUDENTE, FI | MIXTO CONSERVADOR GLOBAL | 9,868633 | 13/10/2026 | -0,33% | 12,32% | ** |
| CANDRIAM RISK ARBITRAGE I | RENT. ABSOLUTA. VOLAT. BAJA | 1.685,570000 | 14/10/2026 | 1,70% | 12,32% | ** |
| CANDRIAM RISK ARBITRAGE R | RENT. ABSOLUTA. VOLAT. BAJA | 168,300000 | 14/10/2026 | 1,70% | 12,32% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | MIXTO AGRESIVO GLOBAL | 91,280000 | 15/10/2026 | 3,12% | 12,32% | * |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-I/A (EUR) | RFI EMERGENTES HRD CCY | 108,690000 | 14/10/2026 | -0,69% | 12,32% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I DIS (HEDGED) | RFI EMERGENTES HRD CCY | 10,684316 | 15/10/2026 | -0,18% | 12,32% | * |
| SANTANDER COMPROMISO SOLIDARIO, FI F | MIXTO CONSERVADOR EURO | 147,673793 | 14/10/2026 | 0,33% | 12,32% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR ACC | RFI GLOBAL | 11,760000 | 15/10/2026 | -0,17% | 12,32% | *** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | DEUDA PRIVADA EURO | 105,270400 | 15/10/2026 | -1,64% | 12,31% | *** |
| ROBECO HIGH YIELD BONDS MH USD | RFI GLOBAL HIGH YIELD | 158,832976 | 15/10/2026 | 4,99% | 12,31% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 19,923269 | 15/10/2026 | 6,75% | 12,30% | **** |
| BANKINTER FLEXIBLE BOND, FI R | MIXTO DEFENSIVO EURO | 103,159380 | 14/10/2026 | -0,93% | 12,30% | ** |
| BNP PARIBAS SMART FOOD I EUR CAP | RVI CONSUMO | 140,270000 | 15/10/2026 | 7,53% | 12,30% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | DEUDA PRIVADA USA | 12,089579 | 15/10/2026 | 2,94% | 12,30% | **** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | MIXTO CONSERVADOR EURO | 1.435,651864 | 14/10/2026 | 0,60% | 12,30% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | RVI SALUD | 146,348900 | 15/10/2026 | -0,28% | 12,30% | ** |
| SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | RVI CHINA | 144,886000 | 15/10/2026 | -10,88% | 12,30% | ** |
| TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | RFI GLOBAL | 0,915935 | 14/10/2026 | -1,96% | 12,30% | *** |
| BANKINTER PREMIUM CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 107,833620 | 15/10/2026 | 1,78% | 12,29% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) C USD | DEUDA PRIVADA GLOBAL | 11,737063 | 15/10/2026 | 3,93% | 12,29% | *** |
