| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI ASIA PACÍFICO HIGH YIELD | 756,594789 | 29/10/2026 | 8,17% | 31,40% | **** |
| ALPHA FIXED INCOME UCITS FUND FIFILS | RFI GLOBAL | 109,331537 | 28/10/2026 | 8,17% | · | ND |
| EVLI EQUITY FACTOR EUROPE FUND B | RVI EUROPA | 213,821000 | 29/10/2026 | 8,17% | 56,56% | *** |
| JPM MANAGED RESERVES A (ACC) USD | MONETARIO USA PLUS | 11.595,157233 | 29/10/2026 | 8,17% | 7,60% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION S | RFI USA HIGH YIELD | 142,587601 | 29/10/2026 | 8,17% | 15,02% | ** |
| SCHRODER ISF LATIN AMERICAN A ACC USD | RVI LATINOAMÉRICA | 50,966577 | 29/10/2026 | 8,17% | 25,47% | ** |
| SCHRODER ISF LATIN AMERICAN A DIS USD | RVI LATINOAMÉRICA | 28,496496 | 29/10/2026 | 8,17% | 8,47% | * |
| TROJAN FUND (IRELAND) O GBP INC | MIXTO FLEXIBLE | 2,181914 | 29/10/2026 | 8,17% | 25,00% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI USD | RENT. ABSOLUTA. | 112,845055 | 28/10/2026 | 8,16% | 12,92% | ** |
| BGF ASIAN DRAGON D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 18,661895 | 29/10/2026 | 8,16% | 51,30% | ** |
