| EDMOND DE ROTHSCHILD PATRIMOINE D | MIXTO DEFENSIVO GLOBAL | 118,180000 | 04/11/2026 | -1,05% | 10,76% | ** |
| FRANKLIN INDIA S (ACC) USD | RVI INDIA | 31,628653 | 05/11/2026 | -3,24% | 10,76% | *** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | RVI CHINA | 9,862794 | 05/11/2026 | -11,40% | 10,76% | * |
| M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | MIXTO FLEXIBLE | 14,013900 | 05/11/2026 | -2,01% | 10,76% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | RFI USA | 103,555300 | 05/11/2026 | 4,79% | 10,76% | *** |
| PICTET - CHF BONDS R | RFI EUROPA - CHF | 494,046582 | 04/11/2026 | 0,30% | 10,76% | ** |
| PIMCO GLOBAL BOND H INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 32,394868 | 05/11/2026 | 4,09% | 10,76% | *** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,530000 | 05/11/2026 | 0,52% | 10,76% | ***** |
| UBAM - USD FLOATING RATE NOTES AC USD | RFI USA CORTO PLAZO | 251,745806 | 04/11/2026 | 7,57% | 10,76% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | RFI GLOBAL | 14,157163 | 05/11/2026 | 4,23% | 10,75% | *** |
