| ODDO BHF GLOBAL TARGET 2028 CR-EUR | RFI GLOBAL MEDIO PLAZO | 120,474000 | 03/11/2026 | 1,03% | 13,96% | ***** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD ACC | RFI USA HIGH YIELD | 22,318633 | 03/11/2026 | 4,35% | 13,96% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR | RVI SALUD | 167,610000 | 03/11/2026 | -2,63% | 13,95% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 120,540000 | 03/11/2026 | -0,78% | 13,95% | **** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 101,790000 | 03/11/2026 | 0,84% | 13,95% | ***** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | MIXTO AGRESIVO GLOBAL | 8.435,691922 | 03/11/2026 | 5,86% | 13,94% | * |
| IMGP GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 218,785663 | 02/11/2026 | 5,31% | 13,94% | *** |
| LUMYNA-MW TOPS UCITS FUND USD D CAP | RENT. ABSOLUTA. | 243,097844 | 30/10/2026 | 1,44% | 13,94% | *** |
| LUMYNA-MW TOPS UCITS FUND USD D DIS | RENT. ABSOLUTA. | 261,226235 | 30/10/2026 | 1,44% | 13,94% | *** |
| MFS INVESTMENT FUNDS - U.S. MUNICIPAL BOND FUND EURO CAP | DEUDA PÚBLICA USA | 138,260000 | 03/11/2026 | 5,24% | 13,94% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 67,006075 | 03/11/2026 | 3,24% | 13,94% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR ACC | RFI GLOBAL | 13,160000 | 03/11/2026 | -0,68% | 13,94% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | RENT. ABSOLUTA. | 10,390000 | 03/11/2026 | -0,48% | 13,93% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 122,040000 | 03/11/2026 | -0,44% | 13,93% | **** |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 118,710000 | 02/11/2026 | 1,25% | 13,93% | **** |
| RENTA 4 SICAV - EUROPA ACCIONES I EUR | RV EURO | 154,280000 | 02/11/2026 | 3,53% | 13,93% | * |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL USD HEDGED CAP | RFI GLOBAL | 121,744342 | 03/11/2026 | 4,96% | 13,93% | *** |
| BGF EURO BOND A2 PLN (HEDGED) | RF EURO | 26,637248 | 03/11/2026 | -5,62% | 13,92% | ***** |
| DB CONSERVADOR, FI B | MIXTO CONSERVADOR EURO | 12,157400 | 02/11/2026 | 0,93% | 13,92% | *** |
| MSIF EMERGING MARKETS DEBT AHX (EUR) | DEUDA PÚBLICA EMERGENTES | 16,700000 | 03/11/2026 | -4,57% | 13,92% | ** |
