| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR | MIXTO FLEXIBLE | 9,004700 | 04/11/2026 | 2,44% | 8,10% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ID EUR | RFI EMERGENTES | 8,868377 | 04/11/2026 | 0,12% | 8,10% | ** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | RVI ENERGÍA | 47,288542 | 04/11/2026 | 14,41% | 8,10% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP CHF SYST. HDG | RFI GLOBAL | 126,751146 | 03/11/2026 | -2,34% | 8,10% | ** |
| PIMCO CLIMATE BOND E (HEDGED) EUR CAP | RFI GLOBAL | 9,080000 | 04/11/2026 | -2,89% | 8,10% | ** |
| TEMPLETON CHINA A (ACC) HKD | RVI CHINA | 1,134628 | 04/11/2026 | -11,23% | 8,10% | * |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | MONETARIO EURO CORTO PLAZO | 109,320800 | 04/11/2026 | 1,67% | 8,09% | ** |
| HSBC GIF GLOBAL CORPORATE BOND BCH EUR | DEUDA PRIVADA GLOBAL | 12,367090 | 04/11/2026 | -2,91% | 8,09% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | RFI EMERGENTES | 20,260051 | 04/11/2026 | 0,28% | 8,09% | ** |
| IBERCAJA DOLAR, FI B | RFI USA CORTO PLAZO | 8,771885 | 04/11/2026 | 7,30% | 8,09% | ** |
| IMGP US CORE PLUS C USD | RFI USA | 171,535916 | 03/11/2026 | 4,06% | 8,09% | *** |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND B1 USD CAP | RENT. ABSOLUTA. | 10,663087 | 04/11/2026 | 5,18% | 8,09% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND A1-EUR | RFI USA MEDIO PLAZO | 15,090000 | 04/11/2026 | 5,75% | 8,09% | ** |
| M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | MIXTO FLEXIBLE | 17,042800 | 04/11/2026 | -3,47% | 8,09% | ** |
| NORDEA 1-US CORPORATE BOND FUND E-USD | DEUDA PRIVADA USA | 11,114849 | 04/11/2026 | 2,12% | 8,09% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI CR | RFI EMERGENTES | 8,125668 | 03/11/2026 | -3,57% | 8,09% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC EUR (HEDGED) | RVI CONSUMO | 97,288500 | 04/11/2026 | 6,52% | 8,09% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | RENT. ABSOLUTA. | 49,910000 | 04/11/2026 | 3,72% | 8,08% | * |
| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | 117,120795 | 04/11/2026 | 7,38% | 8,08% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP EUR | RFI GLOBAL | 115,966500 | 03/11/2026 | -2,58% | 8,08% | *** |
