| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B USD | RFI EMERGENTES | 11,223544 | 03/11/2026 | 5,23% | 15,94% | ** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z USD | RFI GLOBAL | 10,692727 | 03/11/2026 | 5,23% | 8,78% | ** |
| CINVEST / AHORRIA | MIXTO FLEXIBLE | 12,071531 | 03/11/2026 | 5,23% | 20,72% | ** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS E-ACC-EUR | RVI GLOBAL SMALL/MID CAP | 12,680000 | 03/11/2026 | 5,23% | 31,48% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO A USD DIS | DEUDA PRIVADA EMERGENTES | 91,251454 | 03/11/2026 | 5,23% | 1,61% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 13,771924 | 03/11/2026 | 5,23% | 22,36% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | RFI EMERGENTES | 14,728509 | 03/11/2026 | 5,23% | 25,71% | **** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 12,837000 | 03/11/2026 | 5,23% | 23,55% | **** |
| JANUS HENDERSON HIGH YIELD I2 USD | RFI USA HIGH YIELD | 22,264961 | 03/11/2026 | 5,23% | 20,04% | **** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | MIXTO FLEXIBLE | 34,400000 | 03/11/2026 | 5,23% | 31,45% | *** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 39,744163 | 03/11/2026 | 5,23% | 18,84% | *** |
| MSIF US HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 28,990000 | 03/11/2026 | 5,23% | 17,37% | *** |
| OSTRUM TOTAL RETURN VOLATILITY I/A (EUR) | RENT. ABSOLUTA. | 76.751,190000 | 03/11/2026 | 5,23% | 15,74% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (GBP) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 15,604690 | 02/11/2026 | 5,23% | 25,31% | ***** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I SGD CAP | MIXTO FLEXIBLE | 1,102559 | 30/10/2026 | 5,23% | 10,91% | * |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD | RFI EMERGENTES | 105,750067 | 03/11/2026 | 5,23% | 15,87% | ** |
| SCHRODER ISF SECURITISED CREDIT C QDIS USD | RFI GLOBAL | 87,797925 | 03/11/2026 | 5,23% | -3,78% | * |
| SCHRODER ISF STRATEGIC BOND I ACC USD | RFI GLOBAL | 199,587977 | 03/11/2026 | 5,23% | 17,33% | **** |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 236,497997 | 03/11/2026 | 5,22% | 53,30% | ***** |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | RVI GLOBAL | 253,720000 | 03/11/2026 | 5,22% | 28,36% | * |
