| VONTOBEL FUND-GLOBAL HIGH YIELD BOND H (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 165,262560 | 14/10/2026 | 5,43% | 14,79% | ** |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET E CAP EUR | MIXTO AGRESIVO GLOBAL | 100,130000 | 14/10/2026 | 2,42% | 14,78% | * |
| BGF ASIAN TIGER BOND E2 EUR | RFI ASIA PACÍFICO | 35,340000 | 14/10/2026 | 4,31% | 14,78% | *** |
| BGF EMERGING MARKETS BOND A3 USD | RFI EMERGENTES | 8,441268 | 14/10/2026 | 2,04% | 14,78% | ** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 USD | DEUDA PRIVADA EMERGENTES | 11,004913 | 14/10/2026 | 3,86% | 14,78% | ** |
| CT (LUX) GLOBAL AGGREGATE BOND IEH EUR | RFI GLOBAL | 12,025100 | 14/10/2026 | -2,36% | 14,78% | **** |
| DUNAS VALOR EQUILIBRADO, FI R | RENT. ABSOLUTA. VOLAT. MEDIA | 12,965090 | 13/10/2026 | 1,52% | 14,78% | *** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC HKD | RVI EMERGENTES | 214,495817 | 14/10/2026 | -5,26% | 14,78% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | RFI ASIA PACÍFICO | 86,225994 | 14/10/2026 | 4,23% | 14,78% | **** |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 11,572577 | 13/10/2026 | 2,14% | 14,76% | ** |
| BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | RFI USA HIGH YIELD | 10,771704 | 14/10/2026 | -3,35% | 14,76% | *** |
| DNB FUND - TMT LONG/SHORT EQUITIES-C1 (ACC) USD | RENT. ABSOLUTA. | 154,655524 | 13/10/2026 | 5,63% | 14,76% | *** |
| ERSTE BOND EM CORPORATE EUR I01 VTA | DEUDA PRIVADA EMERGENTES | 217,450000 | 14/10/2026 | -1,16% | 14,76% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA GLOBAL | 14,184000 | 13/10/2026 | 1,13% | 14,76% | **** |
| VONTOBEL FUND-US EQUITY ANG USD DIS | RVI USA CRECIMIENTO | 232,008814 | 14/10/2026 | -2,39% | 14,76% | * |
| BGF GLOBAL BOND INCOME X2 USD | RFI GLOBAL | 12,005360 | 14/10/2026 | 5,19% | 14,75% | **** |
| CARTERA RENTA FIJA HORIZONTE 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 11,459424 | 14/10/2026 | 0,95% | 14,75% | **** |
| DWS INVEST EURO CORPORATE BONDS SEK LCH | DEUDA PRIVADA EURO | 99,490052 | 14/10/2026 | -4,91% | 14,75% | *** |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 6,569808 | 14/10/2026 | 8,35% | 14,75% | ***** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 12,255471 | 14/10/2026 | 5,19% | 14,75% | **** |
