| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND G-EUR | DEUDA PRIVADA GLOBAL | 110,370000 | 29/10/2026 | -2,15% | 14,34% | **** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC USD CAP | RFI EMERGENTES | 122,767296 | 29/10/2026 | 1,35% | 14,34% | ** |
| CAIXABANK DIVERSIFICADO DINAMICO, FI ESTANDAR | RENT. ABSOLUTA. VOLAT. BAJA | 6,694700 | 27/10/2026 | 0,68% | 14,34% | *** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR Z ACC | RVI EUROPA SMALL/MID CAP | 36,680000 | 29/10/2026 | 0,44% | 14,34% | * |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) USD | RFI GLOBAL | 120,943396 | 29/10/2026 | 5,13% | 14,34% | *** |
| BNP PARIBAS EURO CORPORATE BOND I EUR CAP | DEUDA PRIVADA EUROPA | 225,120000 | 29/10/2026 | -1,18% | 14,33% | **** |
| DWS INVEST GLOBAL BONDS FC | RFI GLOBAL | 112,250000 | 29/10/2026 | -0,51% | 14,33% | **** |
| FIDELITY FUNDS-CHINA RMB BOND E-ACC-EUR | RFI CHINA | 14,854000 | 29/10/2026 | 11,51% | 14,33% | *** |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 11,010000 | 29/10/2026 | -0,81% | 14,33% | **** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HCHF ACC | RFI EMERGENTES HRD CCY | 11,505747 | 29/10/2026 | -0,48% | 14,33% | ** |
