| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H GBP CAP | RFI GLOBAL HIGH YIELD | 32,282444 | 03/11/2026 | 6,06% | 32,20% | ***** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ACH SGD | RFI GLOBAL | 8,024868 | 03/11/2026 | 6,06% | 11,15% | *** |
| MIRALTA CREDIT OPPORTUNITIES I, FIL A | DEUDA PRIVADA EURO | 109,210009 | 30/10/2026 | 6,06% | · | ND |
| MSIF US DOLLAR SHORT DURATION BOND A (USD) | RFI USA CORTO PLAZO | 28,160000 | 03/11/2026 | 6,06% | 8,27% | ** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 59,513500 | 03/11/2026 | 6,06% | 62,35% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | RFI USA HIGH YIELD | 1.715,260000 | 02/11/2026 | 6,06% | 16,28% | *** |
| PICTET - FAMILY R EUR | RVI GLOBAL | 143,860000 | 03/11/2026 | 6,06% | 35,73% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED ACC | RFI EMERGENTES | 12,325521 | 03/11/2026 | 6,06% | 26,13% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD ACC | RFI EMERGENTES | 12,314787 | 03/11/2026 | 6,06% | 27,40% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | RVI GLOBAL | 247,772716 | 03/11/2026 | 6,06% | 66,60% | **** |
