| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN R USD | RENT. ABSOLUTA. | 203,103479 | 12/10/2026 | 4,11% | 13,84% | ** |
| UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (USD) K-1-ACC | RFI ASIA PACÍFICO | 4.794.750,719971 | 12/10/2026 | 4,11% | · | ND |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES HRD CCY | 93,761378 | 09/10/2026 | 4,11% | 9,64% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES HRD CCY | 108,200455 | 09/10/2026 | 4,11% | 26,68% | **** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 16,520168 | 12/10/2026 | 4,10% | 18,20% | ** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | RVI TECNOLOGÍA | 114,860000 | 12/10/2026 | 4,10% | 43,99% | ** |
| ATL CAPITAL CARTERA TACTICA, FI A | MIXTO MODERADO GLOBAL | 11,803700 | 08/10/2026 | 4,10% | 24,24% | *** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG I-ACC-USD | RFI ASIA PACÍFICO | 9,381987 | 12/10/2026 | 4,10% | 14,04% | *** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-ACC-USD | RVI ASIA EX-JAPÓN | 15,097040 | 12/10/2026 | 4,10% | 21,08% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | RFI GLOBAL | 185,359091 | 12/10/2026 | 4,10% | 13,21% | *** |
| FUNDSMITH EQUITY FUND R EUR CAP | RVI GLOBAL | 59,656500 | 12/10/2026 | 4,10% | 16,74% | * |
| FUNDSMITH EQUITY FUND R EUR DIS | RVI GLOBAL | 58,533700 | 12/10/2026 | 4,10% | 16,74% | * |
| HSBC GIF GLOBAL HIGH INCOME BOND IC USD | RFI GLOBAL | 14,101374 | 09/10/2026 | 4,10% | 16,22% | **** |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP USD (HEDGED) | RF EURO | 9,209910 | 12/10/2026 | 4,10% | · | ND |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI GLOBAL MEDIO PLAZO | 9,487523 | 12/10/2026 | 4,10% | 7,81% | ** |
| LO FUNDS - FALLEN ANGELS RECOVERY (USD) S CAP | RFI GLOBAL | 11,502499 | 09/10/2026 | 4,10% | 21,57% | **** |
| PICTET - EMERGING CORPORATE BONDS R USD | DEUDA PRIVADA EMERGENTES | 119,846511 | 09/10/2026 | 4,10% | 15,62% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD | MIXTO FLEXIBLE | 74,156630 | 12/10/2026 | 4,10% | 4,39% | * |
| UBAM - STRATEGIC INCOME IC EUR | RFI GLOBAL | 104,292343 | 09/10/2026 | 4,10% | · | ND |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-ACC | RFI USA | 2.566,228423 | 12/10/2026 | 4,10% | 7,77% | *** |
