| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO C (ACC) | RFI GLOBAL HIGH YIELD | 3,422300 | 29/10/2026 | 5,48% | 19,45% | *** |
| ECHIQUIER AGRESSOR A | RVI EUROPA | 2.182,670000 | 28/10/2026 | 5,48% | 36,55% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,035939 | 29/10/2026 | 5,48% | 8,33% | **** |
| FRANKLIN CAT BOND UCITS FUND I-H1 (ACC) EUR | RFI GLOBAL | 13,850000 | 29/10/2026 | 5,48% | · | ND |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H EUR CAP | RENT. ABSOLUTA. | 12,130000 | 29/10/2026 | 5,48% | 24,28% | **** |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 95,401060 | 28/10/2026 | 5,48% | 15,10% | ** |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 4,943127 | 29/10/2026 | 5,48% | 9,08% | ** |
| LO FUNDS - GENERATION GLOBAL (USD) M CAP | RVI GLOBAL | 41,997485 | 28/10/2026 | 5,48% | 48,41% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A USD | RFI GLOBAL | 107,959119 | 29/10/2026 | 5,48% | 17,21% | **** |
| ODDO BHF POLARIS FLEXIBLE CI-EUR | MIXTO FLEXIBLE | 1.209,600000 | 29/10/2026 | 5,48% | 21,66% | ** |
