| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND STERLING W (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,416969 | 23/10/2026 | 2,12% | 27,25% | ***** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 34,215231 | 26/10/2026 | 2,74% | 27,25% | * |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 123,610000 | 26/10/2026 | 0,68% | 27,24% | ***** |
| H2O MULTI AGGREGATE FUND R-H EUR | RFI GLOBAL | 154,030000 | 22/10/2026 | 0,17% | 27,24% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | RFI EMERGENTES | 147,845906 | 26/10/2026 | 5,85% | 27,24% | **** |
| BL GLOBAL 30 BM CAP | MIXTO CONSERVADOR GLOBAL | 128,530000 | 26/10/2026 | 3,19% | 27,23% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-NOK (BHEDGED) | RFI GLOBAL | 111,010570 | 26/10/2026 | 10,03% | 27,23% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR CAP | RFI EMERGENTES | 20,840000 | 26/10/2026 | -1,00% | 27,23% | **** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 15,223097 | 26/10/2026 | 2,66% | 27,23% | ***** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL MEDIO PLAZO | 15,223097 | 26/10/2026 | 4,60% | 27,23% | ***** |
