| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR (C) | MIXTO MODERADO GLOBAL | 111,340000 | 03/11/2026 | 2,27% | 14,69% | ** |
| IBERCAJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 7,502616 | 03/11/2026 | -0,37% | 14,69% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 83,857125 | 03/11/2026 | 6,90% | 14,69% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | RFI GLOBAL | 99,745786 | 03/11/2026 | -1,33% | 14,69% | *** |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI I | A VENCIMIENTO: SIN GARANTÍA | 117,630373 | 03/11/2026 | 2,08% | 14,68% | ***** |
| JPM INCOME C (ACC) USD | RFI GLOBAL | 138,769121 | 03/11/2026 | 6,31% | 14,68% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI GLOBAL HIGH YIELD | 137,345300 | 03/11/2026 | 4,71% | 14,68% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT P USD | RFI CHINA | 117,783344 | 03/11/2026 | 12,23% | 14,68% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC EUR (HEDGED) | RFI ASIA PACÍFICO | 104,251100 | 03/11/2026 | -1,77% | 14,68% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AM USD DIS | RFI EMERGENTES | 66,681467 | 03/11/2026 | 1,21% | 14,68% | ** |
