| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 17,634249 | 03/11/2026 | 4,73% | 16,86% | *** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | MIXTO FLEXIBLE | 9,520600 | 03/11/2026 | 4,73% | 3,79% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP USD | RFI GLOBAL | 128,830681 | 08/10/2026 | 4,73% | 10,77% | *** |
| BBVA GLOBAL FUNDS - OLMO FUND P EUR CAP | MIXTO AGRESIVO GLOBAL | 106,790000 | 30/10/2026 | 4,73% | 23,59% | * |
| CT (LUX) UK EQUITY INCOME DEH EUR | RVI UK | 14,427500 | 03/11/2026 | 4,73% | 31,86% | ** |
| DWS INVEST CHINA BONDS NC | RFI CHINA | 148,550000 | 03/11/2026 | 4,73% | 6,42% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE FD | RVI INFRAESTRUCTURA | 125,470000 | 03/11/2026 | 4,73% | 25,21% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFD | RVI INFRAESTRUCTURA | 125,400000 | 03/11/2026 | 4,73% | 25,15% | ** |
| DWS USD FLOATING RATE NOTES USD LD | RFI USA | 181,849897 | 03/11/2026 | 4,73% | -2,24% | ** |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME A-ACC-USD | RFI ASIA PACÍFICO | 10,173808 | 03/11/2026 | 4,73% | 14,39% | *** |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL P | MIXTO CONSERVADOR GLOBAL | 11,730230 | 02/11/2026 | 4,73% | · | ND |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES C (DIST) USD | RVI EMERGENTES | 135,691922 | 03/11/2026 | 4,73% | 42,57% | * |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | RFI ASIA PACÍFICO | 153,205206 | 03/11/2026 | 4,73% | 30,29% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) P DIS | RFI ASIA PACÍFICO | 100,059218 | 03/11/2026 | 4,73% | 12,31% | *** |
| LO SELECTION - VALDEOLI P CAP EUR | MIXTO FLEXIBLE | 1.515,719500 | 30/10/2026 | 4,73% | 15,81% | * |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE ILU H GBP | RENT. ABSOLUTA. | 124,802584 | 02/11/2026 | 4,73% | · | ND |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | DEUDA PRIVADA USA | 12,389301 | 03/11/2026 | 4,73% | 18,28% | ***** |
| R-CO CONVICTION CONVERTIBLES EUROPE P EUR | RFI EUROPA CONVERTIBLES | 1.147,530000 | 02/11/2026 | 4,73% | 29,62% | *** |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 117,264421 | 30/10/2026 | 4,73% | 36,97% | ***** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC EUR | RFI ASIA PACÍFICO EX-JAPÓN | 163,109700 | 03/11/2026 | 4,73% | 10,12% | *** |
