| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N EUR CAP | DEUDA PRIVADA EUROPA | 113,370000 | 02/11/2026 | -1,29% | 7,28% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-SGD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 0,366569 | 03/11/2026 | 0,49% | 7,28% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | RFI GLOBAL | 9,893550 | 03/11/2026 | 0,30% | 7,28% | ** |
| ABRDN SICAV I-INDIAN EQUITY FUND I ACC USD | RVI INDIA | 211,806781 | 03/11/2026 | -4,23% | 7,27% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL GBP | RFI GLOBAL | 19,669738 | 03/11/2026 | 2,10% | 7,27% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | RVI INMOBILIARIO INDIRECTO | 82,162984 | 03/11/2026 | 5,61% | 7,27% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND AH1-EUR | RFI GLOBAL | 9,590000 | 03/11/2026 | -2,64% | 7,27% | ** |
| TEMPLETON CHINA I (ACC) USD | RVI CHINA | 25,449504 | 03/11/2026 | -13,87% | 7,27% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 48,652300 | 03/11/2026 | -1,31% | 7,26% | ** |
| BANKINTER CAPITAL PLUS, FI | MONETARIO EURO | 1.864,727290 | 03/11/2026 | 1,41% | 7,26% | * |
