| FIDELITY FUNDS-CHINA HIGH YIELD I-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 6,186698 | 02/11/2026 | 6,23% | 21,92% | *** |
| GANE VALUE EVENT FUND M EUR DIS | MIXTO FLEXIBLE | 119,000000 | 02/11/2026 | 6,23% | · | ND |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H AUD QDIS | RFI GLOBAL HIGH YIELD | 5,129968 | 02/11/2026 | 6,23% | 6,61% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP GBP HDG | RFI USA HIGH YIELD | 170,483369 | 02/11/2026 | 6,23% | 23,90% | ***** |
| INVESCO TRANSITION GLOBAL INCOME C CAP USD (HEDGED) | MIXTO FLEXIBLE | 11,072129 | 02/11/2026 | 6,23% | · | ND |
| JPM EUROLAND EQUITY A (DIST) EUR | RV EURO | 95,610000 | 02/11/2026 | 6,23% | 54,31% | *** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR | RFI GLOBAL CORTO PLAZO | 121,090000 | 02/11/2026 | 6,23% | 9,03% | ** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD B CAP | RENT. ABSOLUTA. | 135,391375 | 30/10/2026 | 6,23% | 16,35% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C2-USD | MIXTO FLEXIBLE | 9,691512 | 02/11/2026 | 6,23% | 9,10% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N2-USD | MIXTO FLEXIBLE | 9,691512 | 02/11/2026 | 6,23% | 9,22% | * |
