| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND F EUR HEDGED | RFI GLOBAL HIGH YIELD | 112,237200 | 03/11/2026 | -0,81% | 16,37% | **** |
| PICTET - CHINESE LOCAL CURRENCY DEBT F USD | RFI CHINA | 126,576617 | 03/11/2026 | 12,70% | 16,37% | *** |
| PICTET - WATER P DY EUR | RVI OTROS SECTORES | 497,050000 | 03/11/2026 | 0,02% | 16,37% | ** |
| PICTET - WATER P EUR | RVI OTROS SECTORES | 509,100000 | 03/11/2026 | 0,03% | 16,37% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | RFI GLOBAL | 103,771300 | 03/11/2026 | -1,83% | 16,37% | **** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A CAP EUR | RF EURO CORTO PLAZO | 58,880000 | 03/11/2026 | 0,82% | 16,36% | ***** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT E CAP EUR | RF EURO CORTO PLAZO | 5,954000 | 03/11/2026 | 0,80% | 16,36% | ***** |
| BESTINVER RENTA, FI B | MIXTO CONSERVADOR EURO | 14,041709 | 03/11/2026 | -0,58% | 16,36% | **** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD | RFI USA HIGH YIELD | 11,981662 | 03/11/2026 | 4,67% | 16,36% | *** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | MIXTO AGRESIVO GLOBAL | 9.688,280000 | 03/11/2026 | 4,28% | 16,36% | * |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-RMB | RFI CHINA | 20,478616 | 03/11/2026 | 12,11% | 16,36% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 EUR | RENT. ABSOLUTA. | 14,370000 | 03/11/2026 | -7,05% | 16,36% | *** |
| MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,476790 | 30/10/2026 | -0,86% | 16,36% | *** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC EUR | RFI CHINA | 156,891400 | 03/11/2026 | 13,01% | 16,36% | *** |
| WAM GLOBAL ALLOCATION, FI B | MIXTO FLEXIBLE | 116,308450 | 02/11/2026 | 4,00% | 16,36% | ** |
| BESTINVER PATRIMONIO, FI | MIXTO CONSERVADOR EURO | 12,233576 | 03/11/2026 | 2,51% | 16,35% | *** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI PLUS | MIXTO DEFENSIVO EURO | 7,740700 | 02/11/2026 | -1,00% | 16,35% | **** |
| DUX MULTIGESTION / MODERADO | MIXTO FLEXIBLE | 12,241120 | 02/11/2026 | 1,14% | 16,35% | * |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (EUR) ACC | RENT. ABSOLUTA. | 153,970000 | 02/11/2026 | -0,10% | 16,35% | *** |
| FIDELITY FUNDS-CHINA FOCUS I-ACC-USD | RVI CHINA | 12,926022 | 03/11/2026 | -7,22% | 16,35% | * |
