| ODDO BHF IMMOBILIER CI-EUR | RVI INMOBILIARIO INDIRECTO | 183.228,520000 | 04/11/2026 | -7,86% | 10,68% | *** |
| ODDO BHF IMMOBILIER CN-EUR | RVI INMOBILIARIO INDIRECTO | 2.029,970000 | 04/11/2026 | -7,86% | 10,68% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 159,673000 | 05/11/2026 | -2,24% | 10,68% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 95,064148 | 05/11/2026 | 5,15% | 10,68% | ** |
| BGF ASIAN TIGER BOND I4 GBP (HEDGED) | RFI ASIA PACÍFICO | 8,753732 | 05/11/2026 | -0,54% | 10,67% | *** |
| DWS INVEST GLOBAL BONDS NC | RFI GLOBAL | 89,540000 | 05/11/2026 | -0,76% | 10,67% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | RFI EUROPA CORTO PLAZO | 114,732600 | 05/11/2026 | 0,27% | 10,67% | ***** |
| PICTET - GLOBAL EMERGING DEBT HI DM EUR | RFI EMERGENTES | 155,040000 | 05/11/2026 | -5,46% | 10,67% | ** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | RVI EUROPA CRECIMIENTO | 216,510000 | 05/11/2026 | 2,46% | 10,66% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) EUR | RFI USA CORTO PLAZO | 126,270000 | 05/11/2026 | -0,21% | 10,66% | **** |
