| LO FUNDS - ASIA VALUE BOND (USD) N CAP | RFI ASIA PACÍFICO | 163,762126 | 02/11/2026 | 4,96% | 32,54% | ***** |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | MIXTO FLEXIBLE | 7,156000 | 02/11/2026 | 4,96% | 29,05% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I USD | RFI USA HIGH YIELD | 390,414765 | 02/11/2026 | 4,96% | 19,63% | **** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-USD | RFI GLOBAL HIGH YIELD | 151,851997 | 02/11/2026 | 4,96% | 17,32% | *** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 15,685571 | 02/11/2026 | 4,96% | 17,75% | ***** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN B USD | RENT. ABSOLUTA. | 171,635220 | 30/10/2026 | 4,96% | 12,22% | ** |
| SCHRODER ISF DYNAMIC INCOME A QDIS USD | MIXTO FLEXIBLE | 99,774162 | 02/11/2026 | 4,96% | · | ND |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND AN (EUR) | MIXTO FLEXIBLE | 13,988944 | 02/11/2026 | 4,96% | 33,04% | **** |
| UBAM - EM SOVEREIGN BOND IC USD | RFI EMERGENTES | 118,274933 | 30/10/2026 | 4,96% | 27,81% | **** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD ACC | RFI USA | 11,118759 | 02/11/2026 | 4,96% | 7,45% | ** |
