| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-DIST | DEUDA PRIVADA EURO | 929,848199 | 28/10/2026 | 7,41% | 11,96% | ** |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO A2 USD | RFI ASIA PACÍFICO HIGH YIELD | 14,779874 | 29/10/2026 | 7,40% | 30,59% | *** |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR DIS | RVI EUROPA CRECIMIENTO | 213,632200 | 28/10/2026 | 7,40% | 39,86% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | RFI USA HIGH YIELD | 125,148248 | 29/10/2026 | 7,40% | 15,69% | ** |
| BBVA GESTION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 11,041422 | 27/10/2026 | 7,40% | 35,45% | ** |
| BGF EUROPEAN EQUITY TRANSITION D2 USD | RVI EUROPA | 52,641509 | 29/10/2026 | 7,40% | 50,91% | *** |
| BGF EUROPEAN I2 EUR | RVI EUROPA | 250,670000 | 29/10/2026 | 7,40% | 40,32% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 SGD HEDGED | RENT. ABSOLUTA. | 82,523659 | 29/10/2026 | 7,40% | 15,68% | * |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | MONETARIO EUROPA - GBP | 187,878379 | 28/10/2026 | 7,40% | 18,86% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | RVI GLOBAL | 211,560000 | 29/10/2026 | 7,40% | 49,78% | *** |
