| BGF ASIAN HIGH YIELD BOND E2 EUR | RFI ASIA PACÍFICO HIGH YIELD | 10,700000 | 03/11/2026 | 5,84% | 29,07% | *** |
| BGF CIRCULAR ECONOMY I2 USD | RVI GLOBAL | 12,872350 | 03/11/2026 | 5,84% | 13,38% | * |
| CAIXABANK GESTION 60, FI PLATINUM | MIXTO MODERADO GLOBAL | 14,778700 | 01/11/2026 | 5,84% | 27,33% | **** |
| CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | RENT. ABSOLUTA. | 13,721898 | 03/11/2026 | 5,84% | 18,75% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) A USD CAP | RFI USA | 14,492083 | 03/11/2026 | 5,84% | 19,31% | ***** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | RVI GLOBAL | 11,414700 | 03/11/2026 | 5,84% | 51,62% | **** |
| IMGP SIRIOS ABSOLUTE RETURN C EUR HP | RENT. ABSOLUTA. | 197,850000 | 02/11/2026 | 5,84% | · | ND |
| JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | RVI EUROPA | 187,170000 | 03/11/2026 | 5,84% | 46,00% | *** |
| MERCHBANK FCP - MERCH-UNIVERSAL A EUR CAP | MIXTO MODERADO GLOBAL | 138,412000 | 02/11/2026 | 5,84% | · | ND |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W1-USD | RFI GLOBAL HIGH YIELD | 22,023437 | 03/11/2026 | 5,84% | 20,44% | *** |
