| M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | MIXTO FLEXIBLE | 11,707200 | 15/10/2026 | -1,43% | 9,04% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HB-USD | RFI EUROPA CORTO PLAZO | 133,610635 | 15/10/2026 | 6,08% | 9,04% | *** |
| ODDO BHF GLOBAL TARGET 2026 CN-CHF H | RFI GLOBAL | 115,471738 | 06/10/2026 | -0,53% | 9,04% | *** |
| UBAM - GLOBAL FLEXIBLE BOND AHC USD | RFI GLOBAL | 105,100000 | 14/10/2026 | 4,07% | 9,04% | ** |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD ACC | DEUDA PRIVADA USA | 12,868487 | 15/10/2026 | 1,92% | 9,04% | *** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | RVI CHINA | 9,343415 | 15/10/2026 | -6,39% | 9,04% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP USD | DEUDA PRIVADA USA | 159,403997 | 15/10/2026 | 3,51% | 9,03% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 6,520000 | 15/10/2026 | -1,06% | 9,03% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD CAP | RFI GLOBAL | 8,163812 | 15/10/2026 | 2,81% | 9,03% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD DIS | RFI GLOBAL | 94,307637 | 15/10/2026 | 7,80% | 9,03% | *** |
| JPM GLOBAL BOND OPPORTUNITIES ESG D (ACC) EUR (HEDGED) | RFI GLOBAL | 100,340000 | 15/10/2026 | -3,11% | 9,03% | *** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND I USD | RVI INDIA | 204,542202 | 15/10/2026 | -2,99% | 9,03% | ***** |
| PICTET - ULTRA SHORT-TERM BONDS USD I | RFI USA CORTO PLAZO | 112,058955 | 14/10/2026 | 7,85% | 9,03% | **** |
| PIMCO TOTAL RETURN BOND E (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 17,500000 | 15/10/2026 | -3,95% | 9,03% | *** |
| SCHRODER ISF ALL CHINA EQUITY E ACC USD | RVI CHINA | 119,279443 | 15/10/2026 | -7,18% | 9,03% | ** |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | RFI EMERGENTES | 6,640000 | 14/10/2026 | 1,84% | 9,03% | * |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 14,719500 | 15/10/2026 | -4,15% | 9,03% | *** |
| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | RF EURO | 171,240000 | 15/10/2026 | -3,07% | 9,02% | *** |
| BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | RF EURO CORTO PLAZO | 108,623870 | 15/10/2026 | 1,09% | 9,02% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,464900 | 15/10/2026 | 6,74% | 9,02% | *** |
