| EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | RENT. ABSOLUTA. VOLAT. BAJA | 139,345578 | 02/11/2026 | 6,29% | 13,92% | *** |
| FONDMAPFRE BOLSA MIXTO, FI R | MIXTO AGRESIVO EURO | 38,659678 | 01/11/2026 | 6,29% | 19,19% | * |
| GCO GLOBAL 50, FI | MIXTO MODERADO GLOBAL | 12,783325 | 02/11/2026 | 6,29% | 33,08% | **** |
| JPM US SHORT DURATION BOND I2 (ACC) USD | RFI USA CORTO PLAZO | 113,131241 | 02/11/2026 | 6,29% | 9,70% | *** |
| LAZARD CAPITAL FI SRI PC H-USD | RFI GLOBAL | 1.303,013552 | 02/11/2026 | 6,29% | 32,15% | ***** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) I CAP | RVI ECOLOGÍA | 20,133036 | 02/11/2026 | 6,29% | 45,54% | *** |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES I H GBP | RFI EUROPA HIGH YIELD | 166,491182 | 30/10/2026 | 6,29% | 38,98% | ***** |
| MFS MERIDIAN LIMITED MATURITY FUND W1-USD | RFI USA MEDIO PLAZO | 12,401926 | 02/11/2026 | 6,29% | 9,54% | **** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | RFI USA HIGH YIELD | 1.718,930000 | 30/10/2026 | 6,29% | 17,04% | *** |
| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | MIXTO AGRESIVO GLOBAL | 16,037480 | 30/10/2026 | 6,29% | 42,06% | **** |
