| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC GBP (HEDGED) | RFI GLOBAL MEDIO PLAZO | 152,087222 | 02/11/2026 | 5,04% | 26,92% | ***** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES HRD CCY | 94,595221 | 02/11/2026 | 5,04% | 9,70% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC | RFI GLOBAL | 10,399251 | 02/11/2026 | 5,04% | 8,91% | ** |
| ADASTRA, FI I | MIXTO FLEXIBLE | 126,824200 | 30/10/2026 | 5,03% | 28,43% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD CAP | RFI GLOBAL HIGH YIELD | 17,252140 | 02/11/2026 | 5,03% | 17,08% | *** |
| BGF EMERGING MARKETS BOND E2 EUR | RFI EMERGENTES | 18,780000 | 02/11/2026 | 5,03% | 25,37% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 24,768188 | 02/11/2026 | 5,03% | 16,73% | *** |
| BGF EUROPEAN D4 GBP | RVI EUROPA | 198,612108 | 02/11/2026 | 5,03% | 29,75% | ** |
| DWS CONCEPT ESG BLUE ECONOMY LC | RVI ECOLOGÍA | 114,300000 | 02/11/2026 | 5,03% | 32,17% | * |
| MAN SYSTEMATIC CHINA A EQUITY I C SEK | RVI CHINA | 15,580708 | 30/10/2026 | 5,03% | 43,25% | **** |
