| AB SICAV I-ASIA HIGH YIELD PORTFOLIO S1 USD | RFI ASIA PACÍFICO HIGH YIELD | 102,533693 | 29/10/2026 | 8,12% | 33,83% | **** |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 71,614600 | 28/10/2026 | 8,12% | 68,95% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | RFI EMERGENTES | 127,189437 | 28/10/2026 | 8,12% | 37,00% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH GBP DIS | RFI GLOBAL HIGH YIELD | 9,751370 | 29/10/2026 | 8,12% | 11,80% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD CAP | RFI GLOBAL | 121,662174 | 29/10/2026 | 8,12% | 14,15% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 USD HEDGED | RENT. ABSOLUTA. | 7,326685 | 29/10/2026 | 8,12% | 13,93% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3Q USD | RVI INMOBILIARIO INDIRECTO | 16,774483 | 29/10/2026 | 8,12% | 18,51% | * |
| MAN HIGH YIELD OPPORTUNITIES IRV H USD | RFI GLOBAL HIGH YIELD | 97,314291 | 28/10/2026 | 8,12% | · | ND |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-USD | MIXTO FLEXIBLE | 16,361186 | 29/10/2026 | 8,12% | 30,75% | ** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C DIS | RVI EUROPA | 11,627700 | 29/10/2026 | 8,12% | · | ND |
