| NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 12,572200 | 23/10/2026 | -2,55% | 7,84% | ** |
| QUANTICA MANAGED FUTURES I4C-U | RENT. ABSOLUTA. | 1.728,121374 | 22/10/2026 | 8,80% | 7,84% | *** |
| ROBECO HEALTHY LIVING M2 EUR | RVI SALUD | 265,730000 | 23/10/2026 | 3,28% | 7,84% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC EUR | RVI ENERGÍA | 84,731400 | 23/10/2026 | -3,22% | 7,84% | * |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | MONETARIO USA | 10.741,866310 | 22/10/2026 | 8,03% | 7,83% | *** |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | MONETARIO USA | 112,972602 | 22/10/2026 | 8,03% | 7,83% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-USD(AIDIV) | RFI GLOBAL | 103,118020 | 23/10/2026 | -1,35% | 7,83% | *** |
| CANDRIAM BONDS INTERNATIONAL I CAP EUR | RFI GLOBAL | 1.005,990000 | 22/10/2026 | -2,11% | 7,83% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-HKD | RFI ASIA PACÍFICO HIGH YIELD | 0,680578 | 23/10/2026 | 2,28% | 7,83% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-USD | RFI ASIA PACÍFICO HIGH YIELD | 5,280086 | 23/10/2026 | 2,28% | 7,83% | ** |
