| EURIZON FUND-CHINA OPPORTUNITY R EUR | MIXTO MODERADO GLOBAL | 93,510000 | 05/11/2026 | -0,84% | 11,67% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | RVI INDIA | 22,290000 | 05/11/2026 | -3,46% | 11,67% | ** |
| FSSA CHINA GROWTH I USD CAP | RVI CHINA | 165,851657 | 05/11/2026 | -0,76% | 11,67% | * |
| NORDEA 1-US CORPORATE BOND FUND HBI-EUR | DEUDA PRIVADA USA | 10,584300 | 05/11/2026 | -2,27% | 11,67% | **** |
| UBAM - EUR FLOATING RATE NOTES A+HC EUR | RF EURO CORTO PLAZO | 110,464000 | 04/11/2026 | 7,94% | 11,67% | **** |
| INVESCO EURO CORPORATE BOND C CAP EUR | DEUDA PRIVADA EURO | 20,438600 | 05/11/2026 | -0,88% | 11,66% | ** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | RFI CHINA | 96,605488 | 05/11/2026 | 7,11% | 11,66% | ** |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | MIXTO FLEXIBLE | 13,757840 | 05/11/2026 | 5,87% | 11,66% | * |
| RURAL BONOS CORPORATIVOS, FI CARTERA | DEUDA PRIVADA EURO | 566,582588 | 05/11/2026 | 0,53% | 11,66% | *** |
| BGF GLOBAL CORPORATE BOND I2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,350000 | 05/11/2026 | -1,90% | 11,65% | **** |
