| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACC HEDGED | RFI GLOBAL | 9,257100 | 27/10/2026 | -2,18% | 8,21% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD MTI (D) | MIXTO FLEXIBLE | 54,340807 | 27/10/2026 | 3,37% | 8,20% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR REDEX | RF EURO LIGADA A LA INFLACIÓN | 97,670000 | 27/10/2026 | 3,57% | 8,20% | ***** |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 997,400000 | 26/10/2026 | -2,17% | 8,20% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | RVI CHINA | 120,860000 | 27/10/2026 | -17,00% | 8,20% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | RFI USA | 10,563857 | 27/10/2026 | 2,72% | 8,20% | *** |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | MONETARIO EURO PLUS | 122,310200 | 27/10/2026 | 1,63% | 8,20% | ** |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | MONETARIO EURO PLUS | 128,158400 | 27/10/2026 | 1,63% | 8,20% | ** |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | MONETARIO EURO PLUS | 126,269700 | 27/10/2026 | 1,63% | 8,20% | ** |
| VCAPITAL / MODERADO FLEXIBLE | MIXTO MODERADO GLOBAL | 10,564750 | 23/10/2026 | 0,42% | 8,20% | * |
