| EURIZON FUND-BOND AGGREGATE RMB RH EUR | RFI CHINA | 109,430000 | 05/11/2026 | 2,41% | 11,21% | ** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,100000 | 05/11/2026 | -1,65% | 11,21% | *** |
| SIGMA INVESTMENT HOUSE AHORRO, FI C | RF EURO CORTO PLAZO | 13,823880 | 05/11/2026 | 0,84% | 11,21% | ***** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) P-ACC | RVI CHINA | 190,305011 | 05/11/2026 | -14,47% | 11,21% | ** |
| BANKINTER PLATEA DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 105,704520 | 04/11/2026 | 0,92% | 11,20% | *** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE USD CAP | RVI INDIA | 188,408767 | 05/11/2026 | -3,34% | 11,20% | *** |
| CARMIGNAC PORTFOLIO SECURITE I EUR ACC | RF EURO CORTO PLAZO | 108,790000 | 05/11/2026 | 0,56% | 11,20% | **** |
| MEDIOLANUM GLOBAL HIGH YIELD L-A | RFI GLOBAL HIGH YIELD | 14,234000 | 05/11/2026 | 4,85% | 11,20% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | RFI USA | 80,253700 | 05/11/2026 | -1,00% | 11,20% | **** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN I ACC USD | RENT. ABSOLUTA. | 21,904579 | 05/11/2026 | 5,41% | 11,20% | ** |
