| GAM STAR CREDIT OPPORTUNITIES (USD) C USD CAP | RFI USA | 13,645109 | 14/10/2026 | 4,97% | 16,50% | ***** |
| IM 93 RENTA, FI A | MIXTO FLEXIBLE | 15,706233 | 13/10/2026 | 3,66% | 16,50% | * |
| JPM EUROPE HIGH YIELD BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 23,534000 | 14/10/2026 | -0,84% | 16,50% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | RFI GLOBAL | 336,853496 | 14/10/2026 | 4,38% | 16,50% | **** |
| BGF WORLD HEALTHSCIENCE E2 EUR | RVI BIOTECNOLOGÍA | 62,530000 | 14/10/2026 | 10,50% | 16,49% | * |
| FRANKLIN MENA W (ACC) EUR | RVI EMERGENTES | 21,120000 | 14/10/2026 | 5,97% | 16,49% | * |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X DIS EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 174,720000 | 14/10/2026 | 1,60% | 16,49% | ** |
| GOLDMAN SACHS PROTECTION I CAP EUR | MIXTO FLEXIBLE | 5.977,030000 | 14/10/2026 | 1,78% | 16,49% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | MONETARIO EUROPA - GBP | 14,825976 | 14/10/2026 | 6,37% | 16,49% | ** |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (GBP) M CAP | RENT. ABSOLUTA. | 14,213000 | 13/10/2026 | 6,20% | 16,49% | *** |
| BEL CANTO RUSALKA LATAM PLUS B USD | RFI LATINOAMÉRICA | 116,156320 | 14/10/2026 | 4,72% | 16,48% | *** |
| BGF CHINA BOND D2 USD (HEDGED) | RFI CHINA | 10,835194 | 14/10/2026 | 9,16% | 16,48% | *** |
| BGF WORLD REAL ESTATE SECURITIES E2 EUR | RVI INMOBILIARIO INDIRECTO | 11,590000 | 14/10/2026 | 5,36% | 16,48% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR | DEUDA PRIVADA EMERGENTES | 180,180000 | 13/10/2026 | -1,52% | 16,48% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZDH GBP | MIXTO FLEXIBLE | 9,368134 | 14/10/2026 | 3,22% | 16,48% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA SMALL/MID CAP | 10,353100 | 14/10/2026 | 1,17% | 16,48% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 11,761000 | 14/10/2026 | -1,25% | 16,48% | **** |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 116,849227 | 13/10/2026 | 1,21% | 16,48% | ** |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN USD Z ACC (HEDGED) | RENT. ABSOLUTA. VOLAT. BAJA | 12,639571 | 14/10/2026 | 5,33% | 16,48% | **** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI GLOBAL HIGH YIELD | 151,830300 | 14/10/2026 | 5,01% | 16,48% | *** |
