| ODDO BHF GLOBAL TARGET 2028 CI-CHF[H] | RFI GLOBAL MEDIO PLAZO | 1.217,358409 | 15/10/2026 | -0,35% | 12,09% | **** |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | DEUDA PRIVADA EURO | 13,404401 | 14/10/2026 | -1,37% | 12,08% | *** |
| BGF CIRCULAR ECONOMY X2 USD | RVI GLOBAL | 13,088865 | 15/10/2026 | 3,15% | 12,08% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-USD | DEUDA PRIVADA GLOBAL | 146,190264 | 14/10/2026 | 2,56% | 12,08% | **** |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | MIXTO CONSERVADOR GLOBAL | 12,758744 | 15/10/2026 | 3,25% | 12,08% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH EUR | RFI GLOBAL | 98,780000 | 15/10/2026 | 0,50% | 12,08% | **** |
| SCHRODER ISF UK EQUITY C DIS GBP | RVI UK | 4,005437 | 15/10/2026 | 10,12% | 12,08% | * |
| UNICAJA CAPITAL FINANCIERO, FI PR | MIXTO CONSERVADOR GLOBAL | 878,669400 | 14/10/2026 | -0,81% | 12,08% | ** |
| BANKINTER PREMIUM DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 108,362900 | 15/10/2026 | 0,93% | 12,07% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED) | RFI ASIA PACÍFICO | 94,577370 | 15/10/2026 | 1,93% | 12,07% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-ACC | RFI GLOBAL | 127,774804 | 15/10/2026 | 6,31% | 12,07% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND I USD CAP | DEUDA PRIVADA GLOBAL | 120,826616 | 15/10/2026 | 3,60% | 12,07% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH KOTINOS E EUR CAP | MIXTO MODERADO GLOBAL | 11,224600 | 13/10/2026 | 1,48% | 12,06% | * |
| CANDRIAM BONDS CREDIT ALPHA I CAP EUR | RENT. ABSOLUTA. | 1.848,110000 | 14/10/2026 | 1,52% | 12,06% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY RA EUR | RVI CONSUMO | 215,920000 | 15/10/2026 | -4,80% | 12,06% | ** |
| ISHARES IBONDS DEC 2028 TERM $ CORP UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 104,781941 | 15/10/2026 | 6,21% | 12,06% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 111,780000 | 15/10/2026 | -0,01% | 12,06% | ***** |
| NORDEA 1-INDIAN EQUITY FUND BI-EUR | RVI INDIA | 276,561100 | 15/10/2026 | -1,25% | 12,06% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-ACC | RFI GLOBAL | 105,326552 | 15/10/2026 | 7,66% | 12,06% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND N USD CAP | DEUDA PRIVADA GLOBAL | 111,586748 | 15/10/2026 | 3,60% | 12,06% | *** |
