| JPM GLOBAL SHORT DURATION BOND C (DIST) USD | RFI GLOBAL CORTO PLAZO | 94,025157 | 29/10/2026 | 3,27% | -1,21% | ** |
| MAN GLOBAL CONVERTIBLES IU H EUR | RFI GLOBAL CONVERTIBLES | 112,490000 | 28/10/2026 | 3,27% | 33,14% | *** |
| MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | MIXTO FLEXIBLE | 139,430000 | 28/10/2026 | 3,27% | 31,39% | *** |
| MSIF AMERICAN RESILIENCE A (USD) | RVI USA | 27,160000 | 29/10/2026 | 3,27% | 13,31% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT I USD | RFI EMERGENTES | 193,478847 | 28/10/2026 | 3,27% | 19,90% | *** |
| SABADELL DOLAR FIJO, FI PREMIER | RFI USA LARGO PLAZO | 17,766894 | 29/10/2026 | 3,27% | 9,46% | **** |
| SANTANDER CORPORATE COUPON CD DIS | DEUDA PRIVADA GLOBAL | 87,906020 | 29/10/2026 | 3,27% | -5,43% | * |
| U ASSET ALLOCATION - BALANCED EUR AC EUR | MIXTO MODERADO GLOBAL | 120,580000 | 28/10/2026 | 3,27% | 31,61% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 29,643880 | 29/10/2026 | 3,26% | 11,44% | *** |
| BGF US DOLLAR SHORT DURATION BOND A3 USD | RFI USA CORTO PLAZO | 7,232704 | 29/10/2026 | 3,26% | -3,74% | * |
