| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HB-USD | RFI EUROPA HIGH YIELD | 24,209198 | 28/10/2026 | 5,11% | 19,43% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 162,310000 | 28/10/2026 | -1,00% | 19,42% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | RVI SALUD | 194,360000 | 28/10/2026 | 10,59% | 19,42% | ** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 USD | DEUDA PRIVADA EMERGENTES | 11,838678 | 28/10/2026 | 5,22% | 19,42% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | MIXTO FLEXIBLE | 91,760000 | 28/10/2026 | 7,81% | 19,42% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H SEK CAP | RFI GLOBAL | 8,440666 | 28/10/2026 | -4,27% | 19,42% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND I1 | DEUDA PRIVADA EMERGENTES | 11,102129 | 28/10/2026 | 6,23% | 19,42% | *** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | MIXTO FLEXIBLE | 112,100000 | 28/10/2026 | 1,41% | 19,41% | ** |
| DWS INVEST GLOBAL BONDS SEK LCH | RFI GLOBAL | 85,279486 | 28/10/2026 | -3,57% | 19,41% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD CAP | DEUDA PRIVADA EMERGENTES | 181,226983 | 28/10/2026 | 6,27% | 19,41% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR CAP | RENT. ABSOLUTA. | 111,310000 | 28/10/2026 | 0,15% | 19,41% | *** |
| NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | RVI CHINA | 20,180000 | 28/10/2026 | -17,09% | 19,41% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY B USD | RENT. ABSOLUTA. | 115,593281 | 28/10/2026 | 10,32% | 19,41% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | DEUDA PRIVADA EURO | 152,088000 | 28/10/2026 | -0,56% | 19,41% | ***** |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 13,250800 | 28/10/2026 | -7,81% | 19,40% | **** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA USA CORTO PLAZO | 433,672291 | 28/10/2026 | 5,63% | 19,40% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T DIS (MONTHLY) (HEDGED) | RVI INMOBILIARIO INDIRECTO | 5,224258 | 28/10/2026 | 15,39% | 19,40% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R USD | RFI GLOBAL | 113,175784 | 28/10/2026 | 5,82% | 19,40% | **** |
| UBS (LUX) BOND FUND-AUD Q-ACC | RFI ASIA PACÍFICO EX-JAPÓN | 86,026532 | 28/10/2026 | 12,37% | 19,40% | **** |
| BANKINTER MIXTO RENTA FIJA, FI C | MIXTO CONSERVADOR EURO | 120,340410 | 28/10/2026 | 2,93% | 19,39% | **** |
