| HI NUMEN CREDIT FUND EUR I | RENT. ABSOLUTA. | 158,080000 | 22/10/2026 | 3,52% | 26,91% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-ACC | MIXTO FLEXIBLE | 154,835538 | 26/10/2026 | 9,60% | 26,91% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | RFI EMERGENTES | 31,180000 | 26/10/2026 | 4,91% | 26,90% | **** |
| ALLIANZ GLOBAL WATER AT (H2-EUR) EUR | RVI GLOBAL | 143,340000 | 26/10/2026 | -2,66% | 26,89% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | RFI EMERGENTES | 2,581861 | 26/10/2026 | -4,74% | 26,89% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE USD CAP | RFI EMERGENTES | 105,869740 | 23/10/2026 | 4,03% | 26,89% | **** |
| CBNK SELECCIÓN / SALUD CARTERA | RVI SALUD | 1,189318 | 23/10/2026 | 8,86% | 26,89% | *** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-ACC-GBP | MONETARIO EURO PLUS | 2,347888 | 26/10/2026 | 6,93% | 26,89% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR CAP | RFI EMERGENTES | 11,890000 | 26/10/2026 | -1,08% | 26,89% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H SEK CAP | RFI GLOBAL HIGH YIELD | 11,676617 | 26/10/2026 | -4,14% | 26,89% | *** |
