| BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 USD | RFI GLOBAL | 9,896576 | 02/11/2026 | 5,05% | 19,89% | **** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) P USD | RFI GLOBAL | 10,800196 | 02/11/2026 | 5,05% | 8,73% | ** |
| CINVEST / AHORRIA | MIXTO FLEXIBLE | 12,051075 | 02/11/2026 | 5,05% | 20,58% | ** |
| DNCA INVEST - CONVERTIBLES N EUR | RF EURO CONVERTIBLES | 115,790000 | 30/10/2026 | 5,05% | 30,22% | ** |
| DWS INVEST ESG TOP EUROLAND LD | RV EURO | 298,910000 | 02/11/2026 | 5,05% | 41,16% | ** |
| FOCUSED SICAV - GLOBAL BOND (USD) F-ACC | RFI GLOBAL | 151,257133 | 02/11/2026 | 5,05% | 10,18% | ** |
| GESTION BOUTIQUE III / PULSAR GLOBAL | MIXTO FLEXIBLE | 11,295040 | 29/10/2026 | 5,05% | 15,65% | ** |
| HSBC GIF ASIA HIGH YIELD BOND AC USD | RFI ASIA PACÍFICO HIGH YIELD | 7,135342 | 02/11/2026 | 5,05% | 17,36% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | RFI EMERGENTES | 11,694009 | 02/11/2026 | 5,05% | 11,13% | * |
| JUPITER SYSTEMATIC CONSUMER TRENDS FUND F USD CAP | RVI CONSUMO | 11,577479 | 02/11/2026 | 5,05% | · | ND |
