| RURAL 2027 GARANTIA BOLSA, FI | RV GARANTIZADO | 352,496696 | 29/10/2026 | 2,75% | 30,45% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 156,190000 | 28/10/2026 | 3,54% | 30,44% | ** |
| GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | MIXTO AGRESIVO GLOBAL | 12,253110 | 27/10/2026 | 6,78% | 30,44% | * |
| NORDEA 1-GLOBAL IMPACT FUND BP-EUR | RVI ECOLOGÍA | 95,863500 | 29/10/2026 | 11,45% | 30,44% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 164,499286 | 29/10/2026 | -1,67% | 30,44% | **** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND B EUR HEDGED CAP | RFI EMERGENTES | 105,090000 | 29/10/2026 | -0,64% | 30,43% | **** |
| BGF EMERGING MARKETS BOND A2 EUR | RFI EMERGENTES | 21,000000 | 29/10/2026 | 5,85% | 30,43% | ***** |
| BGF EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 21,060198 | 29/10/2026 | 6,34% | 30,43% | ***** |
| BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 26,992749 | 29/10/2026 | 4,54% | 30,43% | ***** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (ACC) | MIXTO FLEXIBLE | 1,679400 | 29/10/2026 | 5,46% | 30,43% | **** |
