| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 15,365906 | 02/11/2026 | 6,28% | 12,90% | ** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 12,482168 | 02/11/2026 | 6,28% | 16,94% | **** |
| ROBECO HEALTHY LIVING Z EUR | RVI SALUD | 467,190000 | 02/11/2026 | 6,28% | 13,07% | * |
| SANTANDER AM EURO EQUITY A CAP | RV EURO | 264,281600 | 02/11/2026 | 6,28% | 45,76% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A SDIS EUR | RVI EUROPA | 115,315900 | 02/11/2026 | 6,28% | 22,25% | * |
| TESYS INTERNACIONAL, FI C | RVI GLOBAL CRECIMIENTO | 15,305255 | 29/10/2026 | 6,28% | · | ND |
| TROJAN FUND (IRELAND) O SGD ACC | MIXTO FLEXIBLE | 1,283742 | 02/11/2026 | 6,28% | 14,72% | * |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND C | RFI GLOBAL MEDIO PLAZO | 9,950071 | 02/11/2026 | 6,28% | · | ND |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND E | RFI GLOBAL MEDIO PLAZO | 9,967903 | 02/11/2026 | 6,28% | · | ND |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA CORTO PLAZO | 120,800642 | 02/11/2026 | 6,28% | 10,30% | **** |
