| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND R-USD | RFI EMERGENTES HRD CCY | 115,537706 | 22/10/2026 | 4,95% | 24,95% | *** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | MIXTO FLEXIBLE | 12,820000 | 22/10/2026 | 4,31% | 24,95% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 78,230000 | 22/10/2026 | -1,24% | 24,95% | **** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 26,829896 | 21/10/2026 | 5,13% | 24,95% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AHC EUR | RFI GLOBAL HIGH YIELD | 121,372619 | 21/10/2026 | -3,65% | 24,95% | **** |
| BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD CAP | MIXTO AGRESIVO GLOBAL | 12.337,466667 | 22/10/2026 | 6,86% | 24,94% | * |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR | RFI EMERGENTES | 2.162,250000 | 21/10/2026 | 2,43% | 24,94% | **** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H CHF | RFI GLOBAL | 134,453328 | 21/10/2026 | -1,97% | 24,94% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 153,616244 | 22/10/2026 | -3,45% | 24,94% | *** |
| TROJAN FUND (IRELAND) O GBP INC | MIXTO FLEXIBLE | 2,188254 | 22/10/2026 | 8,49% | 24,94% | ** |
