| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M DIS | RFI ASIA PACÍFICO | 85,785400 | 03/11/2026 | -1,57% | 11,20% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 9,803500 | 03/11/2026 | -1,46% | 11,20% | * |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD CAP | RVI ASIA EX-JAPÓN | 14,983541 | 03/11/2026 | -12,60% | 11,20% | ** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | DEUDA PRIVADA GLOBAL | 11,772073 | 03/11/2026 | 3,15% | 11,20% | ** |
| AMUNDI FUNDS PROTECT 90 A2 EUR (C) | MIXTO FLEXIBLE | 100,340000 | 03/11/2026 | 1,05% | 11,19% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 9,267376 | 03/11/2026 | 5,21% | 11,19% | *** |
| JANUS HENDERSON US SHORT DURATION BOND H2 USD | RFI USA CORTO PLAZO | 11,387423 | 03/11/2026 | 6,62% | 11,19% | **** |
| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 31,629116 | 03/11/2026 | -0,29% | 11,19% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 31,629400 | 03/11/2026 | -0,29% | 11,19% | ** |
| SABADELL HORIZONTE 2026, FI BASE | DEUDA PRIVADA EURO | 11,946394 | 03/11/2026 | 1,22% | 11,19% | **** |
| BARINGS LATIN AMERICA FUND A USD DIS | RVI LATINOAMÉRICA | 35,861884 | 03/11/2026 | 6,14% | 11,18% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | RFI GLOBAL | 234,170000 | 02/11/2026 | -1,58% | 11,18% | **** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM LTE Z EUR | DEUDA PRIVADA EURO CORTO PLAZO | 104,400000 | 02/11/2026 | -0,10% | 11,18% | ** |
| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE IN USD ACC | RENT. ABSOLUTA. VOLAT. ALTA | 181,767118 | 02/11/2026 | 22,16% | 11,18% | **** |
| VONTOBEL FUND-EURO CORPORATE BOND B EUR CAP | DEUDA PRIVADA EURO | 180,395847 | 03/11/2026 | -1,81% | 11,18% | *** |
| VONTOBEL FUND-GLOBAL EQUITY HC (HEDGED) EUR CAP | RVI GLOBAL | 312,401860 | 03/11/2026 | -6,89% | 11,18% | * |
| WELLINGTON WORLD BOND FUND USD S ACC | RFI GLOBAL | 11,556400 | 03/11/2026 | 6,41% | 11,18% | *** |
| BNP PARIBAS SMART FOOD CLASSIC EUR CAP | RVI CONSUMO | 126,950000 | 03/11/2026 | 10,12% | 11,17% | * |
| BNY MELLON GLOBAL CREDIT FUND USD A (ACC) | RFI GLOBAL | 0,953931 | 03/11/2026 | 4,35% | 11,17% | *** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | RFI GLOBAL | 9,902684 | 03/11/2026 | -1,40% | 11,17% | *** |
