| PICTET - SMARTCITY R EUR | RVI TECNOLOGÍA | 198,000000 | 03/11/2026 | 4,77% | 20,31% | * |
| UNICAJA GESTION CRECIMIENTO, FI A | RENT. ABSOLUTA. | 6,439337 | 03/11/2026 | 4,77% | 13,27% | * |
| VANGUARD GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | RFI GLOBAL | 23,957062 | 03/11/2026 | 4,77% | 8,63% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 109,913230 | 03/11/2026 | 4,77% | 8,63% | ** |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | MIXTO MODERADO GLOBAL | 103,350000 | 03/11/2026 | 4,76% | 26,67% | *** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHG CAP | RFI GLOBAL | 1.255,874611 | 02/11/2026 | 4,76% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | RFI GLOBAL | 16,183210 | 03/11/2026 | 4,76% | 23,59% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH EUR | RVI USA | 29,773500 | 03/11/2026 | 4,76% | · | ND |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | DEUDA PRIVADA EMERGENTES HRD CCY | 22,764648 | 03/11/2026 | 4,76% | 14,03% | ** |
| EULER (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 13,879853 | 30/10/2026 | 4,76% | 23,93% | ***** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | DEUDA PÚBLICA EMERGENTES | 138,259236 | 03/11/2026 | 4,76% | 24,22% | *** |
| ISHARES GLOBAL SECURITISED INDEX FUND (IE) S USD HEDGED ACC | RFI GLOBAL | 9,359513 | 03/11/2026 | 4,76% | · | ND |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) USD | RFI EMERGENTES | 110,913320 | 03/11/2026 | 4,76% | 21,91% | *** |
| JPM FLEXIBLE CREDIT A (ACC) USD | DEUDA PRIVADA GLOBAL | 18,928348 | 03/11/2026 | 4,76% | 17,36% | **** |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) USD | RFI GLOBAL | 120,511674 | 03/11/2026 | 4,76% | 14,03% | *** |
| JPM GLOBAL GROWTH I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 159,220000 | 03/11/2026 | 4,76% | 57,15% | **** |
| LO FUNDS - ALL ROADS (EUR) P CAP | MIXTO FLEXIBLE | 15,522000 | 02/11/2026 | 4,76% | 18,68% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,741211 | 03/11/2026 | 4,76% | 27,86% | **** |
| MIRABAUD-GLOBAL FOCUS I CAP EUR | RVI GLOBAL | 343,880000 | 02/11/2026 | 4,76% | 40,70% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | RFI EMERGENTES | 16,207203 | 03/11/2026 | 4,76% | 27,58% | ***** |
