| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 140,263909 | 02/11/2026 | 7,20% | 14,02% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD ACC | RFI USA HIGH YIELD | 22,245007 | 02/11/2026 | 4,01% | 14,02% | *** |
| DWS INVEST GLOBAL BONDS USD FCH | RFI GLOBAL | 107,721113 | 02/11/2026 | 5,90% | 14,01% | *** |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-EUR | RVI TECNOLOGÍA | 16,600000 | 02/11/2026 | -9,93% | 14,01% | * |
| BL AMERICAN SMALL & MID CAPS BM CAP | RVI USA SMALL/MID CAP | 225,312054 | 02/11/2026 | 8,47% | 14,00% | * |
| GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | DEUDA PRIVADA USA | 12,711051 | 30/10/2026 | 8,47% | 14,00% | **** |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | MIXTO CONSERVADOR GLOBAL | 11,470676 | 29/10/2026 | 1,94% | 14,00% | ** |
| INVERACTIVO CONFIANZA, FI A | MIXTO CONSERVADOR EURO | 16,882482 | 29/10/2026 | 0,97% | 14,00% | *** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 112,300000 | 02/11/2026 | -0,45% | 14,00% | **** |
| LA FRANCAISE CREDIT INNOVATION RC EUR | DEUDA PRIVADA GLOBAL | 114,430000 | 30/10/2026 | -1,52% | 14,00% | **** |
