| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET E CAP EUR | MIXTO AGRESIVO GLOBAL | 99,290000 | 03/11/2026 | 1,57% | 14,51% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD | DEUDA PRIVADA GLOBAL | 117,810180 | 03/11/2026 | 3,62% | 14,51% | **** |
| BNP PARIBAS US HIGH YIELD BOND N USD CAP | RFI USA HIGH YIELD | 255,282226 | 03/11/2026 | 5,32% | 14,51% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZH CHF | RFI USA HIGH YIELD | 12,063277 | 03/11/2026 | -1,79% | 14,51% | ** |
| DWS INVEST GLOBAL BONDS USD TFCH | RFI GLOBAL | 103,005636 | 03/11/2026 | 6,26% | 14,51% | *** |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-USD | RVI TECNOLOGÍA | 12,603990 | 03/11/2026 | -9,37% | 14,51% | * |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-B | RFI EMERGENTES HRD CCY | 12,158100 | 03/11/2026 | -1,05% | 14,51% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR CAP | RFI EMERGENTES | 86,807864 | 03/11/2026 | -1,67% | 14,51% | *** |
| BL EUROPEAN SMALL & MID CAPS BM CAP | RVI EUROPA SMALL/MID CAP | 225,430000 | 03/11/2026 | 3,68% | 14,50% | * |
| CAIXABANK GESTION 30, FI PLATINUM | MIXTO CONSERVADOR GLOBAL | 11,040600 | 01/11/2026 | 2,03% | 14,50% | *** |
