| DWS INVEST SHORT DURATION CREDIT TFC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 109,830000 | 03/11/2026 | 0,30% | 12,22% | ***** |
| ESTRATEGIA FUTURO ACUMULACIÓN, FI | MIXTO FLEXIBLE | 10,877059 | 30/10/2026 | 0,46% | 12,22% | * |
| HSBC GIF GLOBAL SHORT DURATION BOND IC USD | RFI GLOBAL CORTO PLAZO | 11,984077 | 03/11/2026 | 6,86% | 12,22% | *** |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE I2 (ACC) USD | DEUDA PRIVADA GLOBAL CORTO PLAZO | 105,993380 | 03/11/2026 | 5,92% | 12,22% | *** |
| LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | RVI EUROPA SMALL/MID CAP | 93,391200 | 02/11/2026 | -0,30% | 12,22% | * |
| R4 SELECCION CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 11,100010 | 02/11/2026 | 0,96% | 12,22% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC CHF | RVI EMERGENTES | 139,817150 | 03/11/2026 | -10,11% | 12,22% | * |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) P-ACC | DEUDA PRIVADA GLOBAL | 92,190715 | 03/11/2026 | 4,13% | 12,22% | *** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 1.934,753923 | 02/11/2026 | 7,49% | 12,21% | *** |
| DWS INVEST CHINESE EQUITIES USD TFC | RVI CHINA | 78,209142 | 03/11/2026 | -15,17% | 12,21% | ** |
