| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE B USD CAP | RFI EMERGENTES HRD CCY | 111,478665 | 03/11/2026 | 3,57% | 15,33% | ** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RENT. ABSOLUTA. | 115,050000 | 28/10/2026 | -2,44% | 15,32% | ** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | RVI ASIA EX-JAPÓN | 58,014956 | 02/11/2026 | 10,33% | 15,32% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-GBP | RENT. ABSOLUTA. | 165,874901 | 03/11/2026 | 2,84% | 15,32% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZE EUR | RVI GLOBAL SMALL/MID CAP | 16,555400 | 03/11/2026 | 10,80% | 15,32% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 8,904400 | 03/11/2026 | 1,47% | 15,32% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 8,430000 | 03/11/2026 | -2,66% | 15,32% | *** |
| ODDO BHF POLARIS BALANCED DNW-EUR | MIXTO MODERADO GLOBAL | 65,190000 | 03/11/2026 | 4,69% | 15,32% | ** |
| PIMCO DYNAMIC BOND INSTITUTIONAL USD CAP | RFI GLOBAL LARGO PLAZO | 15,117631 | 03/11/2026 | 5,42% | 15,32% | *** |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE BOND M CAP | RFI LATINOAMÉRICA | 109,376599 | 03/11/2026 | 3,21% | 15,32% | ** |
