| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH CHF | RFI GLOBAL | 47,753764 | 03/11/2026 | -1,68% | 14,59% | *** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 34,950000 | 03/11/2026 | -0,48% | 14,59% | * |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | RVI INMOBILIARIO INDIRECTO | 11,470000 | 03/11/2026 | 9,03% | 14,59% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP USD | DEUDA PRIVADA GLOBAL | 11,110833 | 03/11/2026 | 3,57% | 14,59% | **** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD | RFI EMERGENTES | 138,312908 | 03/11/2026 | 3,94% | 14,59% | ** |
| JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 105,950000 | 03/11/2026 | -2,09% | 14,59% | **** |
| OSTRUM EURO HIGH INCOME RE/A (EUR) | RF EURO HIGH YIELD | 159,230000 | 03/11/2026 | -2,58% | 14,59% | *** |
| SANTANDER GO DYNAMIC BOND RKP CAP | RFI GLOBAL | 135,844430 | 03/11/2026 | 5,01% | 14,59% | *** |
| SANTANDER MULTI INDEX SUBSTANCE A CAP | MIXTO CONSERVADOR GLOBAL | 27,908600 | 03/11/2026 | 1,84% | 14,59% | **** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | RFI EUROPA | 1.398,870000 | 02/11/2026 | 2,53% | 14,58% | ***** |
