| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | RFI GLOBAL | 137,100719 | 30/10/2026 | 5,17% | 12,69% | *** |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA EURO | 12,797254 | 02/11/2026 | 5,52% | 12,69% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | RENT. ABSOLUTA. | 20,036252 | 02/11/2026 | 4,11% | 12,69% | ** |
| PIMCO INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 14,030000 | 02/11/2026 | -2,70% | 12,69% | *** |
| PIMCO TOTAL RETURN BOND INVESTOR USD CAP | RFI USA CORTO PLAZO | 27,746077 | 02/11/2026 | 3,96% | 12,69% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 35,845896 | 02/11/2026 | -7,07% | 12,69% | * |
| SANTANDER HORIZONTE 2026 3, FI | A VENCIMIENTO: SIN GARANTÍA | 103,232829 | 29/10/2026 | 1,88% | 12,69% | **** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) EUR | RFI GLOBAL | 1.123,830000 | 02/11/2026 | -1,12% | 12,68% | **** |
| AMUNDI ABS RESPONSIBLE L-C | MONETARIO GLOBAL | 117,540000 | 30/10/2026 | 1,77% | 12,68% | * |
| JPM GLOBAL BOND OPPORTUNITIES ESG I (ACC) EUR (HEDGED) | RFI GLOBAL | 101,900000 | 02/11/2026 | -2,02% | 12,68% | **** |
