| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI GLOBAL HIGH YIELD | 30,102673 | 01/10/2026 | 3,70% | 16,60% | *** |
| PRIVILEDGE - AMBER EVENT EUROPE (CHF) M CAP SYST. HDG | RVI EUROPA | 14,465288 | 30/09/2026 | 5,15% | 16,60% | * |
| SABADELL PRUDENTE, FI PYME | MIXTO CONSERVADOR GLOBAL | 12,223068 | 29/09/2026 | 1,50% | 16,60% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 139,272438 | 01/10/2026 | 7,35% | 16,59% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BH EUR | RFI EMERGENTES | 9,409000 | 01/10/2026 | -1,37% | 16,59% | *** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR | RFI CHINA | 16,845000 | 01/10/2026 | 12,05% | 16,59% | **** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | RFI EMERGENTES | 11,609600 | 01/10/2026 | 3,03% | 16,59% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-DIST | MIXTO FLEXIBLE | 120,167327 | 30/09/2026 | 5,37% | 16,59% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H | RVI GLOBAL | 30,440000 | 01/10/2026 | -0,16% | 16,58% | ** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 14,806160 | 01/10/2026 | 3,76% | 16,58% | *** |
