| FRANKLIN INNOVATION W (ACC) USD | RVI TECNOLOGÍA | 22,837463 | 03/11/2026 | 6,11% | 69,61% | ** |
| FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | MIXTO CONSERVADOR GLOBAL | 11,333751 | 03/11/2026 | 6,11% | 14,54% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD CAP | RFI USA | 19,548976 | 03/11/2026 | 6,11% | 20,39% | ***** |
| HALLEY SICAV-ALINEA GLOBAL B EUR CAP | MIXTO MODERADO GLOBAL | 111,270000 | 03/11/2026 | 6,11% | 28,31% | **** |
| HSBC GIF GEM DEBT TOTAL RETURN L1C USD | RFI EMERGENTES | 16,826192 | 03/11/2026 | 6,11% | 22,42% | *** |
| INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 15,050000 | 03/11/2026 | 6,11% | 37,45% | **** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DYV USD | RFI GLOBAL | 113,810628 | 02/11/2026 | 6,11% | · | ND |
| MFS MERIDIAN LIMITED MATURITY FUND A1-USD | RFI USA MEDIO PLAZO | 15,162358 | 03/11/2026 | 6,11% | 8,18% | *** |
| UNICAJA DINAMICO, FI C | MIXTO FLEXIBLE | 10,397208 | 02/11/2026 | 6,11% | 47,91% | ***** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | DEUDA PRIVADA EMERGENTES | 17,030146 | 03/11/2026 | 6,10% | 22,47% | **** |
