| AMUNDI FUNDS EQUITY MENA G USD (C) | RVI EMERGENTES | 193,139701 | 05/11/2026 | -0,27% | 9,29% | * |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R-C | MONETARIO EURO | 1.098,763800 | 04/11/2026 | 1,60% | 9,29% | *** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EURO | 109,762800 | 05/11/2026 | 1,93% | 9,29% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP DIS | DEUDA PRIVADA GLOBAL | 11,823534 | 05/11/2026 | 4,64% | 9,29% | ** |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 106,160000 | 05/11/2026 | 0,43% | 9,29% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N DIS | RFI ASIA PACÍFICO | 7,742593 | 05/11/2026 | -1,27% | 9,29% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 119,020200 | 05/11/2026 | -0,57% | 9,29% | *** |
| PROTEA FUND - AC FUND BALANCED R EUR CAP | MIXTO AGRESIVO GLOBAL | 110,060000 | 04/11/2026 | -1,59% | 9,29% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 35,299359 | 05/11/2026 | 3,10% | 9,28% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | RFI EUROPA | 137,930283 | 05/11/2026 | -1,53% | 9,28% | *** |
