| AMUNDI OBLIG INTERNATIONALES FLEXIBLE USD-I-C | RFI GLOBAL | 696,986448 | 02/11/2026 | 3,38% | 13,07% | **** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | RVI INMOBILIARIO INDIRECTO | 151,203638 | 02/11/2026 | 3,61% | 13,07% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES S2 USD HEDGED | RFI GLOBAL | 111,947218 | 02/11/2026 | 5,66% | 13,07% | *** |
| HSBC GIF EURO CREDIT BOND IC EUR | DEUDA PRIVADA EURO | 30,702000 | 02/11/2026 | -0,53% | 13,07% | **** |
| IMGP GLOBAL HIGH YIELD C EUR HP | RFI USA HIGH YIELD | 219,430000 | 30/10/2026 | -0,96% | 13,07% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 R | RFI GLOBAL LARGO PLAZO | 111,010000 | 30/10/2026 | -1,63% | 13,07% | *** |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-N/A (EUR) | RVI GLOBAL CRECIMIENTO | 79,590000 | 02/11/2026 | -5,99% | 13,07% | * |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | RF EURO MEDIO PLAZO | 14,469000 | 02/11/2026 | 1,37% | 13,07% | ***** |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | MIXTO FLEXIBLE | 4,273900 | 30/10/2026 | -1,46% | 13,07% | ** |
| ROBECO HEALTHY LIVING Z EUR | RVI SALUD | 467,190000 | 02/11/2026 | 6,28% | 13,07% | * |
