| ECHIQUIER ARTY SRI A | MIXTO MODERADO GLOBAL | 1.870,180000 | 28/10/2026 | -0,48% | 14,67% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD CAP | RFI GLOBAL | 124,887691 | 29/10/2026 | 8,33% | 14,67% | **** |
| INVESCO EMERGING MARKET CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 12,106800 | 29/10/2026 | -3,02% | 14,67% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 141,419587 | 29/10/2026 | 8,08% | 14,67% | ** |
| R-CO VALOR BOND OPPORTUNITIES P EUR | RFI GLOBAL | 114,340000 | 28/10/2026 | -1,30% | 14,67% | ND |
| VONTOBEL FUND-GLOBAL CORPORATE BOND G USD CAP | DEUDA PRIVADA GLOBAL | 128,083094 | 29/10/2026 | 4,75% | 14,67% | *** |
| BGF GLOBAL BOND INCOME I2 USD | RFI GLOBAL | 11,617251 | 29/10/2026 | 5,65% | 14,66% | *** |
| DIP - LIFT INCOME F1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,231200 | 28/10/2026 | 3,03% | 14,66% | ** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED) | RFI CHINA | 10,100000 | 29/10/2026 | 2,68% | 14,66% | ***** |
| GINVEST GPS / CONSERVATIVE SELECTION | MIXTO CONSERVADOR GLOBAL | 11,076555 | 28/10/2026 | 2,00% | 14,66% | ** |
