| DWS INVEST CORPORATE HYBRID BONDS CHF FCH | DEUDA PRIVADA GLOBAL | 130,613136 | 03/11/2026 | -2,12% | 15,52% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H GBP DIS | RFI EMERGENTES | 9,057319 | 03/11/2026 | 5,80% | 15,52% | ** |
| LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 128,078000 | 02/11/2026 | 0,34% | 15,52% | * |
| MARCH FLEXIBLE MAX 30, FI L | MIXTO CONSERVADOR GLOBAL | 9,361475 | 02/11/2026 | 3,92% | 15,52% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-DIST | RV EURO | 88,510000 | 03/11/2026 | 0,68% | 15,52% | * |
| BGF ASIAN TIGER BOND E2 EUR | RFI ASIA PACÍFICO | 35,160000 | 03/11/2026 | 3,78% | 15,51% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 24,814384 | 03/11/2026 | 5,22% | 15,51% | *** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC) | DEUDA PRIVADA USA | 1,108239 | 03/11/2026 | 4,01% | 15,51% | ***** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | RFI EMERGENTES | 155,750000 | 02/11/2026 | 3,99% | 15,51% | ** |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | RF EURO | 11,760000 | 03/11/2026 | -0,05% | 15,51% | ***** |
