| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | RFI GLOBAL | 83,952053 | 03/11/2026 | 7,27% | 7,21% | ** |
| PICTET - INDIAN EQUITIES R USD | RVI INDIA | 620,914214 | 03/11/2026 | -7,82% | 7,21% | *** |
| PWM FUNDS - CREDIT ALLOCATION D USD ACC | RENT. ABSOLUTA. | 108,407437 | 28/10/2026 | 3,32% | 7,21% | ** |
| TEMPLETON CHINA W (ACC) EUR | RVI CHINA | 11,890000 | 03/11/2026 | -13,97% | 7,21% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-DIST-EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 4,080000 | 03/11/2026 | -4,32% | 7,20% | ** |
| BANKINTER CAPITAL 2, FI | MONETARIO EURO | 932,709600 | 03/11/2026 | 1,40% | 7,19% | * |
| PICTET - EUR BONDS I | RF EURO | 542,690000 | 02/11/2026 | -2,58% | 7,19% | *** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HR EUR | DEUDA PRIVADA GLOBAL | 131,710000 | 03/11/2026 | -3,89% | 7,19% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR | RVI CONSUMO | 105,482000 | 03/11/2026 | 11,81% | 7,19% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC USD | RVI CONSUMO | 94,096431 | 03/11/2026 | 12,03% | 7,19% | * |
