| LO FUNDS - CONVERTIBLE BOND (EUR) R CAP | RFI GLOBAL CONVERTIBLES | 18,747400 | 23/10/2026 | 2,10% | 27,28% | *** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | RFI GLOBAL | 13,460180 | 23/10/2026 | 3,16% | 27,28% | ***** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 129,570031 | 26/10/2026 | 3,74% | 27,28% | ***** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | RVI INMOBILIARIO INDIRECTO | 19,923132 | 26/10/2026 | 7,14% | 27,27% | *** |
| DWS INVEST ESG REAL ASSETS LC | MIXTO FLEXIBLE | 113,360000 | 26/10/2026 | 6,34% | 27,27% | ** |
| GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | MIXTO AGRESIVO GLOBAL | 12,013180 | 22/10/2026 | 4,69% | 27,27% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | RFI GLOBAL HIGH YIELD | 167,256321 | 23/10/2026 | 6,66% | 27,27% | **** |
| MAN GLOBAL CONVERTIBLES D H EUR | RFI GLOBAL CONVERTIBLES | 122,310000 | 22/10/2026 | 1,12% | 27,26% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 108,154743 | 26/10/2026 | -1,77% | 27,26% | **** |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,160000 | 26/10/2026 | -1,93% | 27,25% | **** |
