| SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | RVI UK | 9,061097 | 03/11/2026 | 11,98% | 13,01% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD | RFI EUROPA | 202,218445 | 03/11/2026 | 5,16% | 13,00% | *** |
| GAM STAR CHINA EQUITY ORDINARY GBP CAP | RVI CHINA | 1,481202 | 03/11/2026 | -12,06% | 13,00% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H CHF CAP | RFI GLOBAL | 108,487890 | 03/11/2026 | 1,33% | 13,00% | *** |
| HSBC GIF INDIAN EQUITY IC EUR | RVI INDIA | 20,466947 | 03/11/2026 | -5,62% | 13,00% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) USD | RFI EMERGENTES | 137,659898 | 03/11/2026 | 3,53% | 13,00% | ** |
| T.ROWE EURO CORPORATE BOND FUND I | DEUDA PRIVADA EURO | 22,160000 | 03/11/2026 | -0,63% | 13,00% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 7,480000 | 03/11/2026 | -1,71% | 12,99% | *** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | RF EURO | 422,850000 | 03/11/2026 | -1,07% | 12,99% | **** |
| EDR SICAV-MILLESIMA SELECT 2028 PWM EUR CAP | RFI GLOBAL MEDIO PLAZO | 1.147,150000 | 02/11/2026 | 0,83% | 12,99% | ND |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO OTHER CURRENCY CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 9,588641 | 03/11/2026 | -1,94% | 12,99% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA GLOBAL | 11,856338 | 03/11/2026 | 3,16% | 12,99% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,539100 | 03/11/2026 | -2,87% | 12,99% | **** |
| INVESCO MULTI-SECTOR CREDIT E CAP EUR | DEUDA PRIVADA GLOBAL | 3,170400 | 03/11/2026 | -1,96% | 12,99% | **** |
| ISHARES IBONDS DEC 2027 TERM $ CORP UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 105,889078 | 03/11/2026 | 7,89% | 12,99% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | RF EURO MEDIO PLAZO | 14,470000 | 03/11/2026 | 1,38% | 12,99% | ***** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | DEUDA PRIVADA EURO | 101,333000 | 03/11/2026 | -0,67% | 12,99% | **** |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | MIXTO FLEXIBLE | 4,266150 | 02/11/2026 | -1,64% | 12,99% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC CHF (HEDGED) | RFI GLOBAL | 122,275802 | 03/11/2026 | -2,59% | 12,99% | *** |
| DWS INVEST MULTI OPPORTUNITIES NDQ | MIXTO FLEXIBLE | 95,300000 | 03/11/2026 | 1,32% | 12,98% | * |
