| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | RFI GLOBAL | 99,660077 | 03/11/2026 | 5,56% | 6,57% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD DIS | RFI GLOBAL HIGH YIELD | 6,306467 | 03/11/2026 | 5,56% | -0,31% | * |
| JPM GLOBAL HIGH YIELD BOND A (ACC) USD | RFI GLOBAL HIGH YIELD | 218,096431 | 03/11/2026 | 5,56% | 19,84% | *** |
| MAINFIRST - GERMANY FUND R EUR CAP | RV ALEMANIA | 118,700000 | 02/11/2026 | 5,56% | 23,61% | * |
| MAPFRE AM - INCLUSION RESPONSABLE FUND I EUR CAP | RVI EUROPA | 160,772000 | 03/11/2026 | 5,56% | 28,35% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,784149 | 03/11/2026 | 5,56% | 31,37% | ***** |
| MIRALTA CREDIT OPPORTUNITIES I, FIL C | DEUDA PRIVADA EURO | 108,641882 | 30/10/2026 | 5,56% | · | ND |
| PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | RFI GLOBAL CORTO PLAZO | 14,652473 | 03/11/2026 | 5,56% | 7,40% | ** |
| U ASSET ALLOCATION - BALANCED GBP AC GBP | MIXTO MODERADO GLOBAL | 142,007657 | 02/11/2026 | 5,56% | 35,28% | ***** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 160,615317 | 03/11/2026 | 5,56% | 21,57% | ** |
