| EDR SICAV-MILLESIMA WORLD 2028 A EUR CAP | RFI GLOBAL LARGO PLAZO | 121,920000 | 30/10/2026 | 0,89% | 14,39% | **** |
| JPM GLOBAL INCOME ESG C (DIV) EUR | MIXTO FLEXIBLE | 94,050000 | 02/11/2026 | 0,06% | 14,39% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | RFI GLOBAL | 32,533880 | 02/11/2026 | 5,60% | 14,39% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I ACC | RENT. ABSOLUTA. | 15,718616 | 02/11/2026 | 6,27% | 14,39% | *** |
| PICTET - PREMIUM BRANDS R USD | RVI CONSUMO | 247,111270 | 02/11/2026 | 0,87% | 14,39% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 105,568300 | 02/11/2026 | -1,65% | 14,39% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP GBP HEDGED | RF EURO LIGADA A LA INFLACIÓN | 192,031587 | 02/11/2026 | 5,06% | 14,38% | **** |
| BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | RFI USA HIGH YIELD | 12,172305 | 02/11/2026 | -2,26% | 14,38% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | RENT. ABSOLUTA. | 114,101500 | 02/11/2026 | 0,81% | 14,38% | ** |
| CT (LUX) GLOBAL AGGREGATE BOND AU USD | RFI GLOBAL | 12,499554 | 02/11/2026 | 4,32% | 14,38% | *** |
