| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR | MIXTO FLEXIBLE | 9,004700 | 04/11/2026 | 2,44% | 8,10% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ID EUR | RFI EMERGENTES | 8,868377 | 04/11/2026 | 0,12% | 8,10% | ** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | RVI ENERGÍA | 47,288542 | 04/11/2026 | 14,41% | 8,10% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP CHF SYST. HDG | RFI GLOBAL | 126,751146 | 03/11/2026 | -2,34% | 8,10% | ** |
| PIMCO CLIMATE BOND E (HEDGED) EUR CAP | RFI GLOBAL | 9,080000 | 04/11/2026 | -2,89% | 8,10% | ** |
| TEMPLETON CHINA A (ACC) HKD | RVI CHINA | 1,134628 | 04/11/2026 | -11,23% | 8,10% | * |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | MONETARIO EURO CORTO PLAZO | 109,320800 | 04/11/2026 | 1,67% | 8,09% | ** |
| HSBC GIF GLOBAL CORPORATE BOND BCH EUR | DEUDA PRIVADA GLOBAL | 12,367090 | 04/11/2026 | -2,91% | 8,09% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | RFI EMERGENTES | 20,260051 | 04/11/2026 | 0,28% | 8,09% | ** |
| IBERCAJA DOLAR, FI B | RFI USA CORTO PLAZO | 8,771885 | 04/11/2026 | 7,30% | 8,09% | ** |
