| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD N RETAIL CAP | RVI USA CRECIMIENTO | 10,984882 | 03/11/2026 | -6,67% | 9,36% | * |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) I CAP SYST. HDG | RFI USA HIGH YIELD | 11,658980 | 02/11/2026 | -0,77% | 9,36% | ** |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD ACC | RFI USA LIGADA A LA INFLACIÓN | 14,469362 | 03/11/2026 | 5,80% | 9,36% | **** |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF DIS | RFI EUROPA - CHF | 14,870281 | 03/11/2026 | 0,11% | 9,36% | ** |
| VONTOBEL FUND-US DOLLAR MONEY N USD CAP | MONETARIO USA PLUS | 113,736225 | 03/11/2026 | 7,79% | 9,36% | *** |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) EUR | DEUDA PRIVADA USA | 104,460000 | 03/11/2026 | -3,35% | 9,35% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | RFI GLOBAL | 98,950000 | 03/11/2026 | -1,62% | 9,35% | *** |
| DPAM L BONDS CORPORATE EUR B CAP | DEUDA PRIVADA EURO | 186,250000 | 02/11/2026 | -1,40% | 9,35% | ** |
| FAST-EUROPE FUND I-PF-ACC-EUR | RVI EUROPA | 354,230000 | 03/11/2026 | 5,20% | 9,35% | * |
| FRANKLIN EURO SHORT DURATION BOND EB (ACC) EUR | RF EURO CORTO PLAZO | 10,880000 | 03/11/2026 | 0,46% | 9,35% | *** |
| L&G ESG CHINA CNY BOND UCITS ETF USD DIS ETF | RFI CHINA | 9,521603 | 03/11/2026 | 11,32% | 9,35% | ** |
| MSIF EURO STRATEGIC BOND A (EUR) | RF EURO | 46,780000 | 03/11/2026 | -1,74% | 9,35% | **** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 114,880000 | 03/11/2026 | -2,10% | 9,35% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | RFI GLOBAL MEDIO PLAZO | 13,920000 | 03/11/2026 | 1,98% | 9,35% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-6%-MDIST | MIXTO FLEXIBLE | 980,893367 | 02/11/2026 | 5,27% | 9,35% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD (C) | RFI GLOBAL | 119,150000 | 03/11/2026 | -1,19% | 9,34% | *** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND G EUR (C) | DEUDA PRIVADA EURO CORTO PLAZO | 103,250000 | 03/11/2026 | -0,20% | 9,34% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED REDEX | RF EURO LIGADA A LA INFLACIÓN | 123,240004 | 03/11/2026 | 10,10% | 9,34% | **** |
| BGF WORLD HEALTHSCIENCE A2 JPY (HEDGED) | RVI BIOTECNOLOGÍA | 8,330037 | 03/11/2026 | 14,44% | 9,34% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | MONETARIO USA | 108,512928 | 02/11/2026 | 8,04% | 9,34% | **** |
