| ATHENEE FCP - BIRDIE A EUR CAP | MIXTO FLEXIBLE | 131,780000 | 02/11/2026 | 4,69% | 30,67% | **** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | RVI SUIZA SMALL/MID CAP | 25,605499 | 03/11/2026 | 4,69% | 28,03% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,297500 | 30/10/2026 | 4,69% | 28,74% | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH GBP | RFI GLOBAL | 41,126826 | 03/11/2026 | 4,69% | 28,40% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD CAP | RFI EMERGENTES | 8,900617 | 03/11/2026 | 4,69% | 15,74% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | DEUDA PRIVADA EMERGENTES | 11,693354 | 03/11/2026 | 4,69% | 19,87% | *** |
| LORD ABBETT HIGH YIELD FUND Z USD CAP | RFI USA HIGH YIELD | 15,600680 | 03/11/2026 | 4,69% | 18,41% | *** |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | MIXTO FLEXIBLE | 13,789000 | 03/11/2026 | 4,69% | 26,56% | *** |
| MSIF AMERICAN RESILIENCE I (USD) | RVI USA | 28,340000 | 03/11/2026 | 4,69% | 13,91% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD C ACC | RFI USA HIGH YIELD | 13,534305 | 03/11/2026 | 4,69% | 14,50% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD M ACC | RFI USA HIGH YIELD | 13,587977 | 03/11/2026 | 4,69% | 14,41% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD T ACC | RFI USA HIGH YIELD | 13,471688 | 03/11/2026 | 4,69% | 14,42% | *** |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | DEUDA PRIVADA EUROPA | 21,391001 | 03/11/2026 | 4,69% | 9,49% | ** |
| ODDO BHF EUROPE EQUITY TREND CRW-EUR | RVI EUROPA | 404,340000 | 02/11/2026 | 4,69% | 47,97% | *** |
| ODDO BHF POLARIS BALANCED DNW-EUR | MIXTO MODERADO GLOBAL | 65,190000 | 03/11/2026 | 4,69% | 15,32% | ** |
| PIMCO CAPITAL SECURITIES E USD CAP | RFI GLOBAL LARGO PLAZO | 15,788532 | 03/11/2026 | 4,69% | 22,35% | **** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC USD | RENT. ABSOLUTA. | 17,539583 | 03/11/2026 | 4,69% | 8,48% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C DIS USD | RENT. ABSOLUTA. | 6,348690 | 03/11/2026 | 4,69% | -2,90% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | RFI ASIA PACÍFICO | 121,275822 | 03/11/2026 | 4,69% | 28,36% | ***** |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | RFI GLOBAL | 110,466782 | 03/11/2026 | 4,69% | 4,55% | * |
