| SCHRODER ISF GLOBAL CREDIT INCOME C ACC SGD (HEDGED) | RFI GLOBAL | 119,072965 | 03/11/2026 | 2,52% | 15,76% | **** |
| XTRACKERS HARVEST FTSE CHINA A-H 50 UCITS ETF 1D | RVI CHINA | 26,331962 | 03/11/2026 | -6,35% | 15,76% | ** |
| CBNK CARTERA PREMIER 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 1,110432 | 02/11/2026 | 2,60% | 15,75% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZG GBP | RVI GLOBAL SMALL/MID CAP | 18,886610 | 03/11/2026 | 10,84% | 15,75% | * |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 15,377046 | 03/11/2026 | 7,26% | 15,75% | ** |
| MUTUAFONDO BONOS FINANCIEROS, FI A | DEUDA PRIVADA EURO | 169,849682 | 03/11/2026 | 0,08% | 15,75% | ***** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 16,650240 | 03/11/2026 | -0,34% | 15,75% | ** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | MIXTO AGRESIVO GLOBAL | 141,750000 | 02/11/2026 | 0,19% | 15,75% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD | RFI CHINA | 19,098309 | 03/11/2026 | 9,15% | 15,74% | *** |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR (C) | RF EURO HIGH YIELD | 23,380000 | 03/11/2026 | -1,56% | 15,74% | *** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND I EUR (C) | RF EURO HIGH YIELD | 1.378,050000 | 03/11/2026 | 0,52% | 15,74% | *** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS | RVI ASIA EX-JAPÓN | 161,970000 | 03/11/2026 | 11,48% | 15,74% | * |
| BGF CIRCULAR ECONOMY X2 USD | RVI GLOBAL | 13,507469 | 03/11/2026 | 6,45% | 15,74% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD CAP | RFI EMERGENTES | 8,900617 | 03/11/2026 | 4,69% | 15,74% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD CAP | RFI USA | 198,479292 | 03/11/2026 | 8,40% | 15,74% | **** |
| HELIUM FUND - HELIUM PERFORMANCE A EUR | RENT. ABSOLUTA. | 1.632,176000 | 23/10/2026 | 3,22% | 15,74% | * |
| IMGP US SMALL AND MID COMPANY GROWTH C USD | RVI USA SMALL/MID CAP | 289,666548 | 02/11/2026 | -1,14% | 15,74% | ** |
| OSTRUM TOTAL RETURN VOLATILITY I/A (EUR) | RENT. ABSOLUTA. | 76.751,190000 | 03/11/2026 | 5,23% | 15,74% | ** |
| SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | DEUDA PRIVADA EURO | 27,554700 | 03/11/2026 | -0,59% | 15,74% | ***** |
| SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | RVI INDIA | 81,214006 | 03/11/2026 | 4,72% | 15,74% | ***** |
