| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD | RFI EUROPA HIGH YIELD | 228,289943 | 02/11/2026 | 4,42% | 17,64% | ** |
| BNP PARIBAS USD MONEY MARKET CLASSIC USD DIS | MONETARIO USA | 96,642947 | 30/10/2026 | 4,42% | -3,71% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z EUR | RFI GLOBAL | 11,277200 | 02/11/2026 | 4,42% | 16,14% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | MIXTO MODERADO GLOBAL | 154,800000 | 02/11/2026 | 4,42% | 23,45% | ** |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR | RFI GLOBAL | 16,070000 | 02/11/2026 | 4,42% | 10,45% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | RVI USA CRECIMIENTO | 278,490000 | 02/11/2026 | 4,42% | 43,54% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP USD | RFI EMERGENTES | 5.521,317760 | 02/11/2026 | 4,42% | 17,42% | ** |
| INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF GBP HDG DIST | MONETARIO USA PLUS | 47,562096 | 02/11/2026 | 4,42% | 3,98% | ** |
| JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 183,940000 | 02/11/2026 | 4,42% | 38,75% | ** |
| JPM LATIN AMERICA EQUITY C (ACC) EUR | RVI LATINOAMÉRICA | 129,360000 | 30/10/2026 | 4,42% | 33,86% | **** |
