| LAZARD 2030 EC EUR | RFI GLOBAL MEDIO PLAZO | 1.176,570000 | 02/11/2026 | -0,29% | 12,48% | **** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | RFI EUROPA - DIVISAS NÓRDICAS | 101,484200 | 03/11/2026 | 0,51% | 12,48% | ** |
| BGF CIRCULAR ECONOMY D2 USD | RVI GLOBAL | 12,621880 | 03/11/2026 | 5,56% | 12,47% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE LDM | RVI INFRAESTRUCTURA | 107,490000 | 03/11/2026 | 6,53% | 12,47% | * |
| NORDEA 1-INDIAN EQUITY FUND E-EUR | RVI INDIA | 223,663900 | 03/11/2026 | 0,15% | 12,47% | **** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 11,385187 | 03/11/2026 | 6,47% | 12,47% | ** |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | RENT. ABSOLUTA. VOLAT. MEDIA | 77,091038 | 30/10/2026 | 1,58% | 12,47% | *** |
| BGF GLOBAL HIGH YIELD BOND C2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 13,720000 | 03/11/2026 | -2,49% | 12,46% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-EUR | DEUDA PRIVADA GLOBAL | 130,470000 | 03/11/2026 | -2,96% | 12,46% | **** |
| BNP PARIBAS CHINA EQUITY N USD CAP | RVI CHINA | 331,272922 | 03/11/2026 | -9,64% | 12,46% | ** |
| CPR INVEST CLIMATE BONDS EURO R ACC | DEUDA PRIVADA EURO | 104,630000 | 03/11/2026 | -1,58% | 12,46% | **** |
| GAM STAR CHINA EQUITY ORDINARY USD CAP | RVI CHINA | 17,746847 | 03/11/2026 | -11,93% | 12,46% | ** |
| GOLDMAN SACHS GLOBAL IMPACT CORPORATE BOND R CAP EUR | DEUDA PRIVADA GLOBAL | 279,330000 | 03/11/2026 | -1,20% | 12,46% | **** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCH EUR | RFI GLOBAL | 11,268450 | 03/11/2026 | 1,86% | 12,46% | ***** |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | DEUDA PRIVADA USA | 29,349673 | 03/11/2026 | 3,13% | 12,46% | *** |
| SCHRODER ISF UK EQUITY A DIS USD | RVI UK | 3,500224 | 03/11/2026 | 11,53% | 12,46% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | RFI EMERGENTES | 72,146097 | 03/11/2026 | -0,27% | 12,46% | ** |
| CARTERA RENTA FIJA HORIZONTE 2027, FI | RF EURO MEDIO PLAZO | 11,765562 | 03/11/2026 | 1,28% | 12,45% | **** |
| CINVEST / OCTAGON | MIXTO FLEXIBLE | 11,219575 | 03/11/2026 | 5,32% | 12,45% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 10,920000 | 03/11/2026 | -0,27% | 12,45% | **** |
