| BGF US DOLLAR SHORT DURATION BOND C1 USD | RFI USA CORTO PLAZO | 7,187781 | 29/10/2026 | 2,87% | -3,85% | * |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 EUR HEDGED | RENT. ABSOLUTA. | 142,510000 | 29/10/2026 | 2,87% | 19,06% | ** |
| BNY MELLON GLOBAL BOND FUND USD A (ACC) | RFI GLOBAL | 1,806199 | 29/10/2026 | 2,87% | 1,88% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH CHF | MIXTO FLEXIBLE | 12,248645 | 29/10/2026 | 2,87% | 23,29% | ** |
| INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | RVI CONSUMO | 745,627673 | 29/10/2026 | 2,87% | 53,20% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 EUR | RENT. ABSOLUTA. | 11,451800 | 29/10/2026 | 2,87% | 10,19% | * |
| JPM GLOBAL BALANCED C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.135,760000 | 29/10/2026 | 2,87% | 33,79% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | RFI EMERGENTES | 14,183249 | 28/10/2026 | 2,87% | 14,31% | ** |
| ODDO BHF CONVERTIBLES GLOBAL GC-EUR | RFI GLOBAL CONVERTIBLES | 148,348000 | 29/10/2026 | 2,87% | 32,34% | *** |
| PICTET - EMERGING DEBT BLEND P DY USD | RFI EMERGENTES | 94,106020 | 29/10/2026 | 2,87% | · | ND |
