| DEEP VALUE INTERNATIONAL, FI | RVI GLOBAL VALOR | 15,531575 | 03/11/2026 | 4,71% | 26,00% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E EUR CAP | RFI GLOBAL HIGH YIELD | 37,780000 | 03/11/2026 | 4,71% | 15,96% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 120,990000 | 03/11/2026 | 4,71% | 12,34% | *** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI A | RVI GLOBAL VALOR | 10,704945 | 02/11/2026 | 4,71% | 32,33% | * |
| INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF GBP HDG DIST | MONETARIO USA PLUS | 47,690923 | 03/11/2026 | 4,71% | 3,82% | ** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI GLOBAL HIGH YIELD | 137,345300 | 03/11/2026 | 4,71% | 14,68% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 23,828249 | 03/11/2026 | 4,71% | 15,90% | *** |
| PIMCO EMERGING MARKETS BOND E USD CAP | RFI EMERGENTES CORTO PLAZO | 47,535558 | 03/11/2026 | 4,71% | 27,69% | *** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) I CAP | RV FRANCIA | 18,203600 | 02/11/2026 | 4,71% | 34,54% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (GBP) M DIS SYST. HDG | RFI EMERGENTES | 10,237018 | 02/11/2026 | 4,71% | 15,24% | ** |
| RURAL MIXTO INTERNACIONAL 25, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 1.108,176874 | 03/11/2026 | 4,71% | 19,99% | **** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC USD | RFI GLOBAL HIGH YIELD | 154,537168 | 03/11/2026 | 4,71% | 19,51% | *** |
| SCHRODER ISF LATIN AMERICAN C DIS USD | RVI LATINOAMÉRICA | 29,968512 | 03/11/2026 | 4,71% | 2,49% | * |
| TEMPLETON BRIC A (ACC) HKD | RVI EMERGENTES | 1,665717 | 03/11/2026 | 4,71% | 49,51% | * |
| UBS FAMILY BUSINESS, FI A | RVI GLOBAL | 10,089700 | 03/11/2026 | 4,71% | 25,55% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD CAP | RFI EMERGENTES | 143,577425 | 03/11/2026 | 4,71% | 15,55% | ** |
| ALLIANZ FLEXI ASIA BOND IT USD | RFI ASIA PACÍFICO | 964,871634 | 03/11/2026 | 4,70% | 13,87% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | RVI EMERGENTES | 12,690000 | 03/11/2026 | 4,70% | 38,99% | ** |
| BGF EURO-MARKETS D2 USD | RV EURO | 62,563736 | 03/11/2026 | 4,70% | 49,59% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | RFI EUROPA | 148,612011 | 03/11/2026 | 4,70% | 22,70% | ***** |
