| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z USD | RFI GLOBAL | 53,676011 | 29/10/2026 | 5,89% | 20,97% | **** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-ACC-EUR | MONETARIO EURO PLUS | 10,980000 | 29/10/2026 | 2,23% | 20,97% | **** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL LARGO PLAZO | 18,575146 | 29/10/2026 | -2,25% | 20,97% | **** |
| BGF CHINA BOND X2 USD | RFI CHINA | 12,461815 | 29/10/2026 | 11,84% | 20,96% | ***** |
| DWS CONCEPT KALDEMORGEN USD FCH | MIXTO FLEXIBLE | 184,222821 | 29/10/2026 | 11,22% | 20,96% | ** |
| LAZARD CONVERTIBLE GLOBAL TC EUR | RFI GLOBAL CONVERTIBLES | 307,890000 | 29/10/2026 | 5,55% | 20,96% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-EUR | RFI EMERGENTES HRD CCY | 135,260000 | 29/10/2026 | 2,35% | 20,95% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z EUR | RFI GLOBAL | 53,522100 | 29/10/2026 | 5,61% | 20,95% | **** |
| IMGP US VALUE N EUR HP | RVI USA VALOR | 200,940000 | 28/10/2026 | 1,59% | 20,95% | * |
| SANTANDER ACCIONES LATINOAMERICANAS, FI A | RVI LATINOAMÉRICA | 26,779683 | 28/10/2026 | 7,52% | 20,95% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) (JPY HEDGED) P-ACC | MIXTO FLEXIBLE | 88,193497 | 29/10/2026 | 10,66% | 20,95% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 122,624500 | 27/10/2026 | 3,94% | 20,94% | ** |
| CREAND GLOBAL, FI | MIXTO MODERADO GLOBAL | 14,718458 | 29/10/2026 | 3,00% | 20,94% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR | RFI GLOBAL | 12,052700 | 29/10/2026 | 2,50% | 20,94% | **** |
| GAM STAR JAPAN LEADERS ORDINARY USD CAP | RVI JAPÓN | 19,514106 | 29/10/2026 | 15,36% | 20,94% | * |
| GAM STAR JAPAN LEADERS ORDINARY USD DIS | RVI JAPÓN | 19,096765 | 29/10/2026 | 15,36% | 20,94% | * |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 110,610000 | 29/10/2026 | -0,75% | 20,94% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | RFI EMERGENTES | 93,440000 | 28/10/2026 | -2,69% | 20,94% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | RFI USA HIGH YIELD | 59,230000 | 29/10/2026 | 0,08% | 20,93% | ***** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH I-ACC-USD | RVI EUROPA CRECIMIENTO | 17,690925 | 29/10/2026 | 7,87% | 20,93% | ** |
