| WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACC | RVI CHINA | 11,828157 | 27/10/2026 | -9,63% | 8,30% | * |
| AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 113,080000 | 27/10/2026 | 0,19% | 8,29% | ***** |
| BGF CHINA BOND A6 AUD (HEDGED) | RFI CHINA | 5,083249 | 27/10/2026 | 10,23% | 8,29% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-USD (BHEDGED) | RFI GLOBAL | 110,735426 | 27/10/2026 | 2,61% | 8,29% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | RFI ASIA PACÍFICO | 148,125561 | 27/10/2026 | 3,65% | 8,29% | ** |
| MEDIOLANUM RENTA, FI L-B | RF EURO MEDIO PLAZO | 22,322720 | 27/10/2026 | -2,38% | 8,29% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO CORTO PLAZO | 108,694000 | 27/10/2026 | 1,69% | 8,29% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO CORTO PLAZO | 108,491400 | 27/10/2026 | 1,68% | 8,28% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-CHF | DEUDA PRIVADA GLOBAL | 91,070462 | 27/10/2026 | -4,52% | 8,28% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | RENT. ABSOLUTA. | 167,465141 | 26/10/2026 | 8,15% | 8,28% | ** |
