| SANTANDER GO DYNAMIC BOND I CAP | RFI GLOBAL | 105,007578 | 02/11/2026 | 4,99% | 14,18% | *** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND E (GBP) | RFI GLOBAL HIGH YIELD | 12,027461 | 02/11/2026 | 4,99% | · | ND |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES HRD CCY | 108,898248 | 02/11/2026 | 4,99% | 26,58% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR CAP | RFI EMERGENTES | 127,129511 | 02/11/2026 | 4,99% | 17,80% | ** |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | MIXTO MODERADO GLOBAL | 103,560000 | 02/11/2026 | 4,98% | 27,15% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET A2 EUR (C) | MIXTO FLEXIBLE | 72,880000 | 02/11/2026 | 4,98% | 32,63% | **** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 112,410842 | 02/11/2026 | 4,98% | 15,73% | ** |
| BANKINTER INTERNATIONAL FUND SICAV - MULTIFUNDS DYNAMIC A | MIXTO AGRESIVO GLOBAL | 14,243510 | 02/11/2026 | 4,98% | · | ND |
| BBVA MEGATENDENCIA DEMOGRAFIA, FI | RVI GLOBAL | 249,373651 | 30/10/2026 | 4,98% | 30,70% | * |
| BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | RVI EUROPA CRECIMIENTO | 73,590000 | 02/11/2026 | 4,98% | 16,92% | *** |
