| UBS (LUX) CREDIT INCOME P-ACC | RFI GLOBAL | 119,978527 | 07/10/2026 | 4,61% | 11,34% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND H (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 102,459002 | 08/10/2026 | -3,48% | 11,34% | *** |
| ABANCA RENTAS CRECIENTES 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 10,239848 | 08/10/2026 | 0,64% | 11,33% | *** |
| BANKINTER DEUDA FINANCIERA, FI R | MIXTO DEFENSIVO EURO | 29,532320 | 08/10/2026 | -1,51% | 11,33% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | MIXTO FLEXIBLE | 10,910000 | 08/10/2026 | 1,21% | 11,33% | ** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | 9,168000 | 08/10/2026 | -3,03% | 11,33% | *** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | RFI GLOBAL | 119,665400 | 08/10/2026 | -4,57% | 11,33% | *** |
| FRANKLIN GULF WEALTH BOND A (ACC) USD | RFI EMERGENTES | 15,662435 | 08/10/2026 | -0,79% | 11,33% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | RVI SALUD | 549,450000 | 08/10/2026 | 8,93% | 11,32% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | RVI SALUD | 550,767085 | 08/10/2026 | 9,07% | 11,32% | ** |
