| WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,633700 | 27/10/2026 | -1,04% | 8,20% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 50,610000 | 27/10/2026 | 2,47% | 8,19% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO USA | 110,888184 | 26/10/2026 | 8,41% | 8,19% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR | RFI EUROPA | 112,910000 | 27/10/2026 | -4,35% | 8,19% | ** |
| GAM STAR CHINA EQUITY C USD CAP | RVI CHINA | 8,201704 | 27/10/2026 | -13,32% | 8,19% | ** |
| GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | RFI GLOBAL CORTO PLAZO | 9,168037 | 27/10/2026 | 0,28% | 8,19% | * |
| IMGP US CORE PLUS C EUR HP | RFI USA | 143,160000 | 26/10/2026 | -2,72% | 8,19% | **** |
| MSIF GLOBAL BOND A (USD) | RFI GLOBAL | 37,964126 | 27/10/2026 | 2,83% | 8,19% | ** |
| SANTANDER GO SHORT DURATION DOLLAR I CAP | MONETARIO USA PLUS | 109,240090 | 27/10/2026 | 8,21% | 8,19% | *** |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 121,693500 | 26/10/2026 | -1,69% | 8,18% | ** |
