| BGF CHINA BOND D2 SGD (HEDGED) | RFI CHINA | 7,875995 | 03/11/2026 | 5,40% | 15,60% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND R-USD | RFI EMERGENTES HRD CCY | 116,039002 | 03/11/2026 | 5,40% | 23,14% | *** |
| COMGEST GROWTH EUROPE USD I H ACC | RVI EUROPA CRECIMIENTO | 54,530817 | 03/11/2026 | 5,40% | 4,49% | * |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S USD CAP | RFI EMERGENTES HRD CCY | 89,864925 | 03/11/2026 | 5,40% | · | ND |
| EURIZON FUND-BOND EMERGING MARKETS R EUR | RFI EMERGENTES HRD CCY | 423,400000 | 02/11/2026 | 5,40% | 24,20% | *** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL CHF CAP | MIXTO AGRESIVO GLOBAL | 14,582073 | 02/11/2026 | 5,40% | 31,74% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I EUR CAP | RFI EMERGENTES | 137,970000 | 03/11/2026 | 5,40% | 20,84% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - R CAP EUR | MIXTO AGRESIVO GLOBAL | 2.293,490000 | 03/11/2026 | 5,40% | 30,75% | ** |
| HSBC GIF ASIA HIGH YIELD BOND AC USD | RFI ASIA PACÍFICO HIGH YIELD | 7,158959 | 03/11/2026 | 5,40% | 17,71% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 USD HEDGED | DEUDA PRIVADA EURO | 123,508364 | 03/11/2026 | 5,40% | 12,63% | ** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) GBP (HEDGED) | RFI GLOBAL | 102,461671 | 03/11/2026 | 5,40% | 23,94% | ***** |
| JPM GREATER CHINA C (ACC) EUR | RVI CHINA | 204,440000 | 03/11/2026 | 5,40% | 47,59% | ***** |
| JPM INCOME D (ACC) USD | RFI GLOBAL | 109,643081 | 03/11/2026 | 5,40% | 11,17% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F USD | RVI GLOBAL CRECIMIENTO | 177,984256 | 03/11/2026 | 5,40% | 41,14% | ** |
| SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | RFI GLOBAL | 1.059,894848 | 30/10/2026 | 5,40% | 0,89% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC USD | RFI ASIA PACÍFICO | 115,737454 | 03/11/2026 | 5,40% | 18,50% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 106,027641 | 03/11/2026 | 5,40% | 14,16% | **** |
| UBS (LUX) CREDIT INCOME K-1-ACC | RFI GLOBAL | 126,818830 | 02/11/2026 | 5,40% | 13,54% | *** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC | RVI ECOLOGÍA | 137,726380 | 03/11/2026 | 5,40% | 44,70% | *** |
| UNICAJA GESTION CRECIMIENTO, FI I | RENT. ABSOLUTA. | 6,489878 | 03/11/2026 | 5,40% | · | ND |
