| SCHRODER ISF GLOBAL CREDIT INCOME C ACC SGD (HEDGED) | RFI GLOBAL | 119,072965 | 03/11/2026 | 2,52% | 15,76% | **** |
| XTRACKERS HARVEST FTSE CHINA A-H 50 UCITS ETF 1D | RVI CHINA | 26,331962 | 03/11/2026 | -6,35% | 15,76% | ** |
| CBNK CARTERA PREMIER 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 1,110432 | 02/11/2026 | 2,60% | 15,75% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZG GBP | RVI GLOBAL SMALL/MID CAP | 18,886610 | 03/11/2026 | 10,84% | 15,75% | * |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 15,377046 | 03/11/2026 | 7,26% | 15,75% | ** |
| MUTUAFONDO BONOS FINANCIEROS, FI A | DEUDA PRIVADA EURO | 169,849682 | 03/11/2026 | 0,08% | 15,75% | ***** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 16,650240 | 03/11/2026 | -0,34% | 15,75% | ** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | MIXTO AGRESIVO GLOBAL | 141,750000 | 02/11/2026 | 0,19% | 15,75% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD | RFI CHINA | 19,098309 | 03/11/2026 | 9,15% | 15,74% | *** |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR (C) | RF EURO HIGH YIELD | 23,380000 | 03/11/2026 | -1,56% | 15,74% | *** |
