| M&G (LUX) US HIGH YIELD BOND FUND USD C ACC | RFI USA HIGH YIELD | 10,105913 | 03/11/2026 | 5,84% | · | ND |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC USD | RFI EMERGENTES | 20,681635 | 03/11/2026 | 5,84% | 18,61% | *** |
| PICTET - ABSOLUTE RETURN FIXED INCOME R USD | RENT. ABSOLUTA. | 108,802218 | 03/11/2026 | 5,84% | 10,60% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | MIXTO FLEXIBLE | 2,325732 | 30/10/2026 | 5,84% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | MIXTO FLEXIBLE | 1,982220 | 30/10/2026 | 5,84% | 13,36% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL X GBP CAP | MIXTO FLEXIBLE | 2,325612 | 30/10/2026 | 5,84% | · | ND |
| SANTANDER AM EURO EQUITY A CAP | RV EURO | 263,189900 | 03/11/2026 | 5,84% | 44,90% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC EUR | MIXTO FLEXIBLE | 202,895500 | 03/11/2026 | 5,84% | 34,97% | **** |
| SCHRODER ISF GREATER CHINA C ACC EUR | RVI CHINA | 87,974500 | 03/11/2026 | 5,84% | 35,81% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | RFI GLOBAL MEDIO PLAZO | 158,588018 | 03/11/2026 | 5,84% | 28,59% | ***** |
