| ALLIANZ GLOBAL CREDIT IT (H-EUR) EUR | RFI GLOBAL | 1.059,500000 | 29/10/2026 | 0,50% | 14,92% | **** |
| EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | RFI GLOBAL | 125,932735 | 28/10/2026 | -2,47% | 14,92% | **** |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-USD | RVI TECNOLOGÍA | 12,515723 | 29/10/2026 | -10,00% | 14,92% | * |
| FONENGIN ISR, FI A | MIXTO CONSERVADOR GLOBAL | 13,432010 | 29/10/2026 | 1,55% | 14,92% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL AH CAP EUR | RFI GLOBAL CONVERTIBLES | 146,830000 | 28/10/2026 | -3,72% | 14,92% | * |
| MSIF EURO CORPORATE BOND ZHX (GBP) | DEUDA PRIVADA EURO | 29,660916 | 29/10/2026 | 1,66% | 14,92% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 14,761905 | 29/10/2026 | 3,00% | 14,92% | *** |
| ALLIANZ EUROPE EQUITY GROWTH AT EUR | RVI EUROPA CRECIMIENTO | 354,150000 | 29/10/2026 | 1,00% | 14,91% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP USD | RFI USA HIGH YIELD | 195,705301 | 29/10/2026 | 7,07% | 14,91% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 90,350000 | 29/10/2026 | -2,67% | 14,91% | ** |
