| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E EUR HEDGED DIS QUATERLY | RFI EMERGENTES | 81,010000 | 02/11/2026 | -4,75% | 13,11% | ** |
| BL EQUITIES DIVIDEND B CHF HEDGED CAP | RVI GLOBAL VALOR | 164,962471 | 02/11/2026 | 7,38% | 13,11% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD(PERF) | RFI EUROPA | 207,275321 | 02/11/2026 | 5,08% | 13,11% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 I CHF (H) CAP | RFI GLOBAL LARGO PLAZO | 124,886142 | 30/10/2026 | 0,26% | 13,11% | *** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND E-ACC-EUR (HEDGED) | MONETARIO EURO PLUS | 10,170000 | 02/11/2026 | 1,29% | 13,11% | *** |
| FON FINECO GESTION II, FI | MIXTO FLEXIBLE | 9,754447 | 30/10/2026 | 2,84% | 13,11% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | RFI GLOBAL CONVERTIBLES | 149,362084 | 30/10/2026 | 8,80% | 13,11% | * |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | DEUDA PRIVADA USA | 29,368759 | 02/11/2026 | 3,19% | 13,11% | *** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 9,164997 | 02/11/2026 | 1,02% | 13,10% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP | RVI SALUD | 670,698732 | 02/11/2026 | -2,92% | 13,10% | * |
