| JPM GLOBAL GROWTH C (ACC) EUR | RVI GLOBAL CRECIMIENTO | 248,730000 | 29/10/2026 | 7,21% | 68,06% | **** |
| MIRABAUD-GLOBAL SHORT DURATION I CAP USD | RFI USA CORTO PLAZO | 119,006557 | 28/10/2026 | 7,21% | 8,37% | *** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND ZX ACC USD | RFI LATINOAMÉRICA | 25,058401 | 29/10/2026 | 7,21% | 22,57% | **** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) N CAP | RFI USA HIGH YIELD | 13,276116 | 28/10/2026 | 7,21% | 14,73% | ** |
| ROBECO EMERGING MARKETS BONDS I USD | RFI EMERGENTES HRD CCY | 101,590296 | 29/10/2026 | 7,21% | · | ND |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | DEUDA PRIVADA USA CORTO PLAZO | 88,167116 | 29/10/2026 | 7,20% | -3,05% | ** |
| BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN I2 USD | RVI BIOTECNOLOGÍA | 110,197664 | 29/10/2026 | 7,20% | 14,34% | * |
| BL GLOBAL 75 B CAP | MIXTO AGRESIVO GLOBAL | 138,570000 | 29/10/2026 | 7,20% | 39,45% | **** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC USD CAP | RFI USA MEDIO PLAZO | 488,194070 | 29/10/2026 | 7,20% | 8,53% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,689679 | 29/10/2026 | 7,20% | 31,70% | ***** |
