| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | RFI USA HIGH YIELD | 15,302704 | 02/11/2026 | 4,98% | 32,15% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | RFI GLOBAL | 184,840871 | 02/11/2026 | 4,98% | 41,15% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO A USD DIS | DEUDA PRIVADA EMERGENTES | 91,030670 | 02/11/2026 | 4,98% | 1,38% | * |
| JPM GLOBAL STRATEGIC BOND A (ACC) USD | RFI GLOBAL | 117,466120 | 02/11/2026 | 4,98% | 11,45% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP USD SYST. HDG | RFI GLOBAL | 134,276999 | 30/10/2026 | 4,98% | 11,95% | *** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP USD | RFI LATINOAMÉRICA | 113,956783 | 30/10/2026 | 4,98% | 16,28% | *** |
| LO SELECTION - THE LATAM BOND FUND USD N DIS USD | RFI LATINOAMÉRICA | 76,444834 | 30/10/2026 | 4,98% | 0,12% | * |
| MARCH RENTA VARIABLE NORTEAMERICA, FI A | RVI USA | 14,453400 | 30/10/2026 | 4,98% | 20,08% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 10,507846 | 02/11/2026 | 4,98% | 12,22% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH SGD | RFI GLOBAL | 72,852761 | 02/11/2026 | 4,98% | 11,45% | *** |
