| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z USD | RFI GLOBAL | 11,112077 | 06/10/2026 | 2,89% | 15,64% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | RVI EUROPA SMALL/MID CAP | 101,850000 | 06/10/2026 | 2,89% | 30,69% | ** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | RFI GLOBAL | 12,731032 | 06/10/2026 | 2,89% | 24,52% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H GBP DIS | DEUDA PRIVADA EMERGENTES | 101,131008 | 06/10/2026 | 2,89% | 8,40% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | MIXTO CONSERVADOR GLOBAL | 14,891612 | 06/10/2026 | 2,89% | 27,05% | **** |
| MAN DYNAMIC INCOME DB USD NET-DIS MO | RFI GLOBAL | 88,352374 | 05/10/2026 | 2,89% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP P ACC (HEDGED) | RFI EMERGENTES HRD CCY | 14,915174 | 06/10/2026 | 2,89% | 50,91% | ***** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | DEUDA PRIVADA EMERGENTES | 28,920046 | 06/10/2026 | 2,89% | 15,58% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBC-USD | DEUDA PRIVADA EUROPA | 13,170468 | 06/10/2026 | 2,89% | · | ND |
| SABADELL PLANIFICACION, FI PYME | MIXTO CONSERVADOR GLOBAL | 11,314671 | 06/10/2026 | 2,89% | 19,53% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC USD | RFI ASIA PACÍFICO | 103,246073 | 06/10/2026 | 2,89% | 13,02% | *** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC GBP (HEDGED) | RVI ENERGÍA | 153,466423 | 06/10/2026 | 2,89% | 18,28% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MVDIS USD | MIXTO FLEXIBLE | 89,388499 | 06/10/2026 | 2,89% | · | ND |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI ASIA PACÍFICO HIGH YIELD | 95,570000 | 06/10/2026 | 2,89% | 36,74% | ***** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 134,351961 | 06/10/2026 | 2,89% | 22,45% | ** |
| WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 17,493744 | 06/10/2026 | 2,89% | 26,52% | * |
| YOSEMITE HEDGE FUND, FIL B | RENT. ABSOLUTA. VOLAT. ALTA | 150,620567 | 06/10/2026 | 2,89% | · | ND |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA GLOBAL | 113,720000 | 05/10/2026 | 2,88% | 9,97% | ** |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 16,222903 | 06/10/2026 | 2,88% | 42,92% | ***** |
| BGF EUROPEAN EQUITY INCOME A2 USD | RVI EUROPA | 33,498980 | 06/10/2026 | 2,88% | 42,34% | ** |
