| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UA CAP USD | DEUDA PRIVADA USA CORTO PLAZO | 99,559748 | 29/10/2026 | 7,19% | · | ND |
| BGF GLOBAL MULTI-ASSET INCOME C2 USD | MIXTO FLEXIBLE | 12,479784 | 29/10/2026 | 7,19% | 21,13% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR (HEDGED) ACC | RVI USA | 10,880000 | 29/10/2026 | 7,19% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 A USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 106,449295 | 28/10/2026 | 7,19% | 12,04% | *** |
| GLOBAL VALUE SELECTION, FI | MIXTO FLEXIBLE | 8,555498 | 28/10/2026 | 7,19% | 26,68% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS USD DIS | RFI GLOBAL | 91,473495 | 29/10/2026 | 7,19% | 1,04% | ** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | RENT. ABSOLUTA. | 1,708464 | 29/10/2026 | 7,19% | 18,88% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EUROPA | 17,606575 | 28/10/2026 | 7,19% | 32,49% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | MIXTO FLEXIBLE | 10,940000 | 29/10/2026 | 7,19% | 33,25% | *** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC USD | RFI LATINOAMÉRICA | 35,938904 | 29/10/2026 | 7,19% | 22,56% | **** |
