| MEDIOLANUM GLOBAL HIGH YIELD S-A | RFI GLOBAL HIGH YIELD | 20,631000 | 02/11/2026 | 4,93% | 11,82% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD CAP | DEUDA PRIVADA GLOBAL | 11,171541 | 02/11/2026 | 4,93% | 12,46% | ** |
| R-CO THEMATIC SILVER PLUS CL EUR | RV EURO | 153,410000 | 30/10/2026 | 4,93% | 19,45% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 167,434026 | 02/11/2026 | 4,93% | 32,25% | *** |
| TEMPLETON GROWTH (EURO) A (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 25,550000 | 02/11/2026 | 4,93% | 35,40% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND I | RFI GLOBAL HIGH YIELD | 39,568474 | 02/11/2026 | 4,93% | 18,20% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | DEUDA PRIVADA EURO | 135,670818 | 02/11/2026 | 4,93% | 14,05% | *** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | DEUDA PÚBLICA EMERGENTES | 15,396400 | 02/11/2026 | 4,93% | 17,52% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | RFI GLOBAL | 10,443830 | 02/11/2026 | 4,93% | 11,13% | *** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R USD (C) | RFI EMERGENTES | 46,085949 | 02/11/2026 | 4,92% | 13,94% | ** |
