| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | DEUDA PRIVADA EMERGENTES | 35,714286 | 29/10/2026 | 7,33% | 22,75% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | RF EURO CORTO PLAZO | 123,306379 | 29/10/2026 | 7,32% | 11,25% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD R (ACC) (HEDGED) | RENT. ABSOLUTA. | 123,353459 | 29/10/2026 | 7,32% | 12,89% | ** |
| DB ESG BALANCED SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 14.126,990000 | 29/10/2026 | 7,32% | 36,64% | **** |
| GAM STAR GLOBAL AGGRESSIVE A EUR CAP | MIXTO AGRESIVO GLOBAL | 15,431900 | 28/10/2026 | 7,32% | 36,83% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H AUD QDIS | RFI GLOBAL HIGH YIELD | 5,182426 | 29/10/2026 | 7,32% | 9,70% | ** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | DEUDA PRIVADA GLOBAL | 15,897934 | 29/10/2026 | 7,32% | 29,59% | ***** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) N CAP | RVI ECOLOGÍA | 20,736825 | 29/10/2026 | 7,32% | 50,48% | *** |
| PICTET - SMARTCITY I USD | RVI TECNOLOGÍA | 257,151842 | 29/10/2026 | 7,32% | 33,73% | * |
| TROJAN FUND (IRELAND) O SGD ACC | MIXTO FLEXIBLE | 1,296390 | 29/10/2026 | 7,32% | 15,93% | * |
