| HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | RFI EMERGENTES | 14,128276 | 03/11/2026 | 5,57% | 20,25% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | RFI EMERGENTES | 15,465605 | 03/11/2026 | 5,57% | 20,24% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND N USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,296091 | 03/11/2026 | 5,57% | 6,98% | *** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 12,496000 | 03/11/2026 | 5,57% | 9,02% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) P CAP | RFI USA HIGH YIELD | 12,272290 | 02/11/2026 | 5,57% | 10,79% | ** |
| R-CO CONVICTION CREDIT EURO P USD H | RF EURO | 1.331,134094 | 02/11/2026 | 5,57% | 14,98% | **** |
| SCHRODER ISF GREATER CHINA A ACC USD | RVI CHINA | 83,850971 | 03/11/2026 | 5,57% | 33,59% | **** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND H (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 165,476421 | 03/11/2026 | 5,57% | 15,09% | ** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC GBP | RVI GLOBAL | 9,133616 | 03/11/2026 | 5,56% | 36,19% | *** |
| BANKINTER PLATEA DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 146,475320 | 02/11/2026 | 5,56% | 31,51% | ** |
