| NORDEA 1-INDIAN EQUITY FUND BI-EUR | RVI INDIA | 278,352100 | 29/10/2026 | -0,61% | 16,29% | ***** |
| MSIF FLOATING RATE ABS Z (EUR) | DEUDA PRIVADA GLOBAL | 30,220000 | 29/10/2026 | 2,61% | 16,28% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 119,230000 | 29/10/2026 | 1,56% | 16,24% | ***** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD C (ACC) | DEUDA PRIVADA USA | 1,097125 | 29/10/2026 | 3,81% | 16,21% | ***** |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | RFI CHINA | 6,205000 | 29/10/2026 | 3,63% | 16,17% | ***** |
| MUTUAFONDO BONOS FINANCIEROS, FI D | DEUDA PRIVADA EURO | 163,264011 | 29/10/2026 | -0,38% | 16,16% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR CAP | RFI GLOBAL | 130,830000 | 29/10/2026 | -0,15% | 16,05% | ***** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,652325 | 29/10/2026 | 5,08% | 16,05% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | RFI USA | 12,220000 | 29/10/2026 | -2,71% | 16,05% | ***** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,010400 | 29/10/2026 | -3,10% | 16,03% | ***** |
