| XTRACKERS II AUSTRALIA GOVERNMENT BOND UCITS ETF 1C | RFI ASIA PACÍFICO EX-JAPÓN | 148,677580 | 15/10/2026 | 9,20% | 11,72% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | RVI CHINA | 167,770000 | 15/10/2026 | -11,90% | 11,71% | ** |
| FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 119,920000 | 15/10/2026 | -2,11% | 11,71% | ***** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES HRD CCY | 1.715,943969 | 15/10/2026 | 3,98% | 11,71% | ** |
| GOLDMAN SACHS EURO CREDIT X CAP EUR | DEUDA PRIVADA EURO | 180,410000 | 15/10/2026 | -0,98% | 11,71% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION R | RFI EMERGENTES CORTO PLAZO | 120,262313 | 15/10/2026 | 5,91% | 11,71% | ** |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 14,882227 | 15/10/2026 | 1,84% | 11,71% | *** |
| TROJAN FUND (IRELAND) O SGD INC | MIXTO FLEXIBLE | 1,248070 | 15/10/2026 | 5,96% | 11,71% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP USD | RFI GLOBAL | 137,064187 | 08/10/2026 | 5,08% | 11,70% | *** |
| BNPP EASY MSCI CHINA MIN TE UCITS ETF EUR CAP | RVI CHINA | 6,886000 | 14/10/2026 | -6,54% | 11,70% | ** |
| INVESCO ASIAN FLEXIBLE BOND E CAP EUR | RFI ASIA PACÍFICO EX-JAPÓN | 14,979900 | 15/10/2026 | 3,13% | 11,70% | *** |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BI-EUR | DEUDA PRIVADA EURO CORTO PLAZO | 112,852600 | 15/10/2026 | 0,59% | 11,70% | **** |
| PICTET - EUR CORPORATE BONDS P | DEUDA PRIVADA EURO | 200,950000 | 14/10/2026 | -1,82% | 11,70% | *** |
| SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | RVI INDIA | 294,094575 | 15/10/2026 | 2,94% | 11,70% | ***** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PREMIUM | RFI GLOBAL | 6,598400 | 13/10/2026 | -2,23% | 11,69% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | RFI GLOBAL | 10,463508 | 15/10/2026 | 2,59% | 11,69% | *** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A USD HEDGED CAP | RENT. ABSOLUTA. | 10,665105 | 13/10/2026 | 28,05% | 11,69% | *** |
| ODDO BHF GLOBAL TARGET 2026 CN-USD H | RFI GLOBAL | 111,678055 | 06/10/2026 | 7,27% | 11,69% | *** |
| BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | RFI GLOBAL | 1,294076 | 15/10/2026 | 4,02% | 11,68% | *** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | DEUDA PRIVADA EURO | 106,870000 | 14/10/2026 | -1,13% | 11,68% | *** |
