| HSBC GIF ASIA HIGH YIELD BOND XCH CHF | RFI ASIA PACÍFICO HIGH YIELD | 6,664027 | 24/09/2026 | -1,36% | 15,28% | *** |
| MSIF GLOBAL QUALITY I (USD) | RVI GLOBAL | 62,021642 | 24/09/2026 | 3,83% | 15,28% | * |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA USA | 148,143651 | 24/09/2026 | -0,64% | 15,28% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR (C) | DEUDA PRIVADA EMERGENTES | 161,780000 | 24/09/2026 | 4,26% | 15,27% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 EUR | RVI EUROPA CRECIMIENTO | 64,380000 | 24/09/2026 | 6,64% | 15,27% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | MIXTO MODERADO GLOBAL | 149,840000 | 24/09/2026 | 0,90% | 15,27% | * |
| FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | MIXTO CONSERVADOR GLOBAL | 12,298760 | 24/09/2026 | 5,56% | 15,27% | ** |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 9,886500 | 24/09/2026 | -1,44% | 15,27% | ** |
| JPM GBP LIQUIDITY LVNAV C (ACC) | MONETARIO EUROPA - GBP | 13.986,962994 | 24/09/2026 | 4,26% | 15,27% | *** |
| LAZARD CONVERTIBLE GLOBAL TD GBP | RFI GLOBAL CONVERTIBLES | 275,427574 | 23/09/2026 | 7,82% | 15,27% | * |
