| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 10,608266 | 29/10/2026 | 5,99% | 14,44% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | RFI EUROPA | 30,040000 | 29/10/2026 | -0,20% | 14,44% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH SGD | RFI GLOBAL | 76,053277 | 29/10/2026 | 7,40% | 14,44% | **** |
| VONTOBEL FUND-EURO CORPORATE BOND I EUR CAP | DEUDA PRIVADA EURO | 175,498603 | 29/10/2026 | -1,46% | 14,44% | **** |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC HEDGED | DEUDA PRIVADA GLOBAL | 13,726864 | 29/10/2026 | 4,78% | 14,44% | *** |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 101,690000 | 29/10/2026 | -1,54% | 14,43% | * |
| BGF CHINA E2 EUR (HEDGED) | RVI CHINA | 11,500000 | 29/10/2026 | -15,50% | 14,43% | ** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | RFI GLOBAL | 135,040431 | 29/10/2026 | 5,73% | 14,43% | *** |
| PIMCO EURO INCOME BOND E EUR CAP | RF EURO LARGO PLAZO | 14,430000 | 29/10/2026 | -2,63% | 14,43% | **** |
| BGF ASIAN TIGER BOND I2 CHF (HEDGED) | RFI ASIA PACÍFICO | 9,921926 | 29/10/2026 | -2,52% | 14,42% | *** |
