| BGF MYMAP CAUTIOUS A6 USD (HEDGED) | MIXTO FLEXIBLE | 9,060941 | 05/11/2026 | 8,20% | 11,59% | ** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | RFI GLOBAL | 9,939978 | 05/11/2026 | -1,03% | 11,59% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD | RFI EMERGENTES | 111,965431 | 05/11/2026 | 3,21% | 11,59% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL A CAP USD | RFI GLOBAL CONVERTIBLES | 160,530754 | 04/11/2026 | 0,06% | 11,59% | * |
| MIRABAUD-CONVERTIBLES GLOBAL A DIS USD | RFI GLOBAL CONVERTIBLES | 144,696902 | 04/11/2026 | 0,06% | 11,59% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 110,272630 | 05/11/2026 | 6,27% | 11,59% | *** |
| DWS INVEST ASIAN BONDS FCH | RFI ASIA PACÍFICO | 142,820000 | 05/11/2026 | -0,79% | 11,58% | **** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 103,670000 | 05/11/2026 | -0,74% | 11,58% | *** |
| JPM LATIN AMERICA EQUITY A (DIST) USD | RVI LATINOAMÉRICA | 46,721311 | 05/11/2026 | -0,10% | 11,58% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | MIXTO CONSERVADOR GLOBAL | 11,614130 | 05/11/2026 | 4,26% | 11,58% | * |
