| PICTET - CHINESE LOCAL CURRENCY DEBT R EUR | RFI CHINA | 110,580000 | 03/11/2026 | 11,61% | 12,26% | ** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL R | MIXTO MODERADO GLOBAL | 109,335033 | 30/09/2026 | 3,49% | 12,26% | * |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR A ACC | DEUDA PRIVADA USA | 122,505700 | 03/11/2026 | 2,62% | 12,26% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-DIST | RV EURO | 70,445123 | 03/11/2026 | 0,10% | 12,26% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR | RVI SALUD | 169,460000 | 03/11/2026 | -3,03% | 12,25% | * |
| CAJA INGENIEROS PREMIER, FI I | RFI GLOBAL LARGO PLAZO | 767,329000 | 03/11/2026 | 0,10% | 12,25% | *** |
| FRANKLIN GLOBAL REAL ESTATE W (QDIS) USD | RVI INMOBILIARIO INDIRECTO | 9,544682 | 03/11/2026 | 8,46% | 12,25% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H CHF CAP | RFI GLOBAL | 105,814968 | 03/11/2026 | 1,09% | 12,25% | *** |
| MSIF US DOLLAR CORPORATE BOND I (USD) | DEUDA PRIVADA USA | 29,140000 | 03/11/2026 | 2,71% | 12,25% | *** |
| PIMCO DYNAMIC BOND E USD CAP | RFI GLOBAL LARGO PLAZO | 11,852581 | 03/11/2026 | 4,63% | 12,25% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQNG GBP DIS | RFI GLOBAL | 108,856955 | 03/11/2026 | 1,37% | 12,25% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP GBP HEDGED | RF EURO LIGADA A LA INFLACIÓN | 142,517815 | 03/11/2026 | 4,72% | 12,24% | **** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC EUR CAP | RENT. ABSOLUTA. | 110,060000 | 02/11/2026 | 2,04% | 12,24% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,107200 | 03/11/2026 | 1,16% | 12,24% | **** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND E-ACC-EUR (HEDGED) | MONETARIO EURO PLUS | 10,170000 | 03/11/2026 | 1,29% | 12,24% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | RVI CONSUMO | 250,796422 | 03/11/2026 | -1,35% | 12,24% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR CAP | RFI GLOBAL | 113,090000 | 03/11/2026 | -0,86% | 12,24% | **** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HI (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 110,044045 | 03/11/2026 | -2,24% | 12,24% | **** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HN (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 103,407607 | 03/11/2026 | -2,23% | 12,24% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP USD | RFI GLOBAL | 137,064187 | 08/10/2026 | 5,08% | 12,23% | *** |
