| ROBECO GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 120,790000 | 05/11/2026 | -1,56% | 11,70% | *** |
| JPM LATIN AMERICA EQUITY C (DIST) USD | RVI LATINOAMÉRICA | 117,382395 | 05/11/2026 | -0,28% | 11,69% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD CAP | RFI GLOBAL | 12,054526 | 05/11/2026 | 4,69% | 11,69% | *** |
| PICTET - GLOBAL EMERGING DEBT P DM USD | RFI EMERGENTES | 121,623307 | 05/11/2026 | 0,30% | 11,69% | ** |
| ROBECO GLOBAL SDG CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 106,970000 | 05/11/2026 | -1,76% | 11,69% | *** |
| SANTANDER HORIZONTE 2027 3, FI | A VENCIMIENTO: SIN GARANTÍA | 110,155143 | 03/11/2026 | 1,22% | 11,69% | *** |
| TEMPLETON CHINA W (ACC) USD | RVI CHINA | 9,497505 | 05/11/2026 | -10,22% | 11,69% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I USD H CAP | RFI GLOBAL | 90,497862 | 05/11/2026 | 1,77% | 11,68% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | DEUDA PRIVADA GLOBAL | 263,040000 | 04/11/2026 | 1,39% | 11,68% | **** |
| CARTERA NARANJA 20/80, FI | MIXTO CONSERVADOR GLOBAL | 10,851216 | 04/11/2026 | 1,36% | 11,68% | ** |
