| BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,415448 | 03/11/2026 | -0,05% | 18,20% | ** |
| NORDEA 1-INDIAN EQUITY FUND BI-USD | RVI INDIA | 284,500403 | 03/11/2026 | 1,53% | 18,20% | ***** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR | RFI USA HIGH YIELD | 16,310000 | 03/11/2026 | 5,91% | 18,19% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD CAP | DEUDA PRIVADA EMERGENTES | 144,699884 | 03/11/2026 | 5,68% | 18,19% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | RVI CHINA | 67,412112 | 03/11/2026 | -4,53% | 18,19% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC USD | RFI EMERGENTES | 109,747473 | 03/11/2026 | 5,82% | 18,19% | *** |
| UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | RFI EMERGENTES | 109,851997 | 02/11/2026 | 3,90% | 18,19% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP USD | RFI EMERGENTES HRD CCY | 131,478665 | 03/11/2026 | 6,86% | 18,18% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III CAP | MONETARIO EUROPA - GBP | 154,126778 | 03/11/2026 | 7,80% | 18,18% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P DIS EUR | RVI GLOBAL | 570,560000 | 03/11/2026 | 4,81% | 18,18% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | RFI GLOBAL HIGH YIELD | 12,621880 | 03/11/2026 | 4,08% | 18,18% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 133,738100 | 03/11/2026 | -3,30% | 18,18% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 47,576200 | 03/11/2026 | -0,31% | 18,18% | **** |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E1 ACC USD | MIXTO FLEXIBLE | 107,529743 | 03/11/2026 | 6,19% | 18,18% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Q1 | RFI GLOBAL HIGH YIELD | 12,809733 | 03/11/2026 | 5,33% | 18,18% | *** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HGBP ACC | RFI USA LIGADA A LA INFLACIÓN | 19,065446 | 02/11/2026 | 5,15% | 18,18% | ***** |
| VONTOBEL FUND-GLOBAL EQUITY AI EUR DIS | RVI GLOBAL | 286,792815 | 03/11/2026 | 0,55% | 18,18% | * |
| BANKINTER MIXTO RENTA FIJA, FI C | MIXTO CONSERVADOR EURO | 120,608530 | 03/11/2026 | 3,16% | 18,17% | **** |
| BGF GLOBAL MULTI-ASSET INCOME C2 USD | MIXTO FLEXIBLE | 12,344575 | 03/11/2026 | 6,03% | 18,17% | ** |
| BNP PARIBAS EUROPE CONVERTIBLE N EUR DIS | RFI EUROPA CONVERTIBLES | 130,760000 | 03/11/2026 | 0,91% | 18,17% | ** |
